The Growth For Performance

The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Growth For are completely uncorrelated.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days The Growth For has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Growth For is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
  

Growth For Relative Risk vs. Return Landscape

If you would invest (100.00) in The Growth For on December 17, 2024 and sell it today you would earn a total of  100.00  from holding The Growth For or generate -100.0% return on investment over 90 days. The Growth For is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Growth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Growth For Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Growth For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Growth For, and traders can use it to determine the average amount a Growth For's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
GFGDR
Based on monthly moving average Growth For is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Growth For by adding Growth For to a well-diversified portfolio.

Growth For Fundamentals Growth

Growth Stock prices reflect investors' perceptions of the future prospects and financial health of Growth For, and Growth For fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Growth Stock performance.

Things to note about Growth For performance evaluation

Checking the ongoing alerts about Growth For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Growth For help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Growth For is not yet fully synchronised with the market data
Growth For has some characteristics of a very speculative penny stock
Growth For has a very high chance of going through financial distress in the upcoming years
Evaluating Growth For's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Growth For's stock performance include:
  • Analyzing Growth For's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Growth For's stock is overvalued or undervalued compared to its peers.
  • Examining Growth For's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Growth For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Growth For's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Growth For's stock. These opinions can provide insight into Growth For's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Growth For's stock performance is not an exact science, and many factors can impact Growth For's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Growth Stock

If you are still planning to invest in Growth For check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Growth For's history and understand the potential risks before investing.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules