Minority Equality Opportunities Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Minority Equality are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Minority Equality Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Minority Equality is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 264.8 K |
Minority |
Minority Equality Relative Risk vs. Return Landscape
If you would invest (100.00) in Minority Equality Opportunities on December 18, 2024 and sell it today you would earn a total of 100.00 from holding Minority Equality Opportunities or generate -100.0% return on investment over 90 days. Minority Equality Opportunities 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 Minority, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Minority Equality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minority Equality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minority Equality Opportunities, and traders can use it to determine the average amount a Minority Equality'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 Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MEOAW |
Based on monthly moving average Minority Equality 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 Minority Equality by adding Minority Equality to a well-diversified portfolio.
Minority Equality Fundamentals Growth
Minority Stock prices reflect investors' perceptions of the future prospects and financial health of Minority Equality, and Minority Equality 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 Minority Stock performance.
| EBITDA | (8.64 M) | |||
| Cash And Equivalents | 4.68 K | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 1.41 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (436.14 K) | |||
| Total Asset | 10.94 M | |||
| Retained Earnings | (8.29 M) | |||
Things to note about Minority Equality performance evaluation
Checking the ongoing alerts about Minority Equality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minority Equality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minority Equality is not yet fully synchronised with the market data | |
| Minority Equality has some characteristics of a very speculative penny stock | |
| Minority Equality has a very high chance of going through financial distress in the upcoming years | |
| Minority Equality Opportunities has accumulated about 4.68 K in cash with (436.14 K) of positive cash flow from operations. |
- Analyzing Minority Equality'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 Minority Equality's stock is overvalued or undervalued compared to its peers.
- Examining Minority Equality'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 Minority Equality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minority Equality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minority Equality's stock. These opinions can provide insight into Minority Equality's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Minority Stock
If you are still planning to invest in Minority Equality 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 Minority Equality's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |