Lever Global Stock Performance
| LVER Stock | 3.11 0.04 1.27% |
Lever Global holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lever Global will likely underperform. Use Lever Global downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Lever Global.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lever Global are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Lever Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Lever |
Lever Global Relative Risk vs. Return Landscape
If you would invest 75.00 in Lever Global on September 21, 2024 and sell it today you would earn a total of 236.00 from holding Lever Global or generate 314.67% return on investment over 90 days. Lever Global is currently generating 3.2204% in daily expected returns and assumes 16.6916% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lever, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lever Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lever Global's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lever Global, and traders can use it to determine the average amount a Lever Global'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 = 0.1929
| Best Portfolio | Best Equity | |||
| Good Returns | LVER | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.22 actual daily | 64 64% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lever Global is performing at about 15% of its full potential. 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 Lever Global by adding it to a well-diversified portfolio.
Things to note about Lever Global performance evaluation
Checking the ongoing alerts about Lever Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lever Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lever Global is way too risky over 90 days horizon | |
| Lever Global appears to be risky and price may revert if volatility continues |
- Analyzing Lever Global'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 Lever Global's stock is overvalued or undervalued compared to its peers.
- Examining Lever Global'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 Lever Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lever Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lever Global's otc stock. These opinions can provide insight into Lever Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lever OTC Stock Analysis
When running Lever Global's price analysis, check to measure Lever Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lever Global is operating at the current time. Most of Lever Global's value examination focuses on studying past and present price action to predict the probability of Lever Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lever Global's price. Additionally, you may evaluate how the addition of Lever Global to your portfolios can decrease your overall portfolio volatility.