Flagship Communities Real Stock Performance
| MHCUF Stock | 16.75 1.25 8.06% |
Flagship Communities has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Flagship Communities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flagship Communities is expected to be smaller as well. Flagship Communities Real right now shows a risk of 1.65%. Please confirm Flagship Communities Real potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Flagship Communities Real will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Flagship Communities Real are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Flagship Communities may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Flagship |
Flagship Communities Relative Risk vs. Return Landscape
If you would invest 1,560 in Flagship Communities Real on December 17, 2024 and sell it today you would earn a total of 115.00 from holding Flagship Communities Real or generate 7.37% return on investment over 90 days. Flagship Communities Real is currently producing 0.1299% returns and takes up 1.6542% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Flagship, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Flagship Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flagship Communities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Flagship Communities Real, and traders can use it to determine the average amount a Flagship Communities' 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 = 0.0785
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MHCUF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Flagship Communities is performing at about 6% 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 Flagship Communities by adding it to a well-diversified portfolio.
Things to note about Flagship Communities Real performance evaluation
Checking the ongoing alerts about Flagship Communities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Flagship Communities Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Flagship Communities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Flagship Communities' pink sheet performance include:- Analyzing Flagship Communities' 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 Flagship Communities' stock is overvalued or undervalued compared to its peers.
- Examining Flagship Communities' 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 Flagship Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flagship Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flagship Communities' pink sheet. These opinions can provide insight into Flagship Communities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Flagship Pink Sheet analysis
When running Flagship Communities' price analysis, check to measure Flagship Communities' 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 Flagship Communities is operating at the current time. Most of Flagship Communities' value examination focuses on studying past and present price action to predict the probability of Flagship Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flagship Communities' price. Additionally, you may evaluate how the addition of Flagship Communities to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |