Netcall PLC (Germany) Performance
| NEW Stock | 1.15 0.10 9.52% |
On a scale of 0 to 100, Netcall PLC holds a performance score of 4. The company secures a Beta (Market Risk) of -0.0205, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Netcall PLC are expected to decrease at a much lower rate. During the bear market, Netcall PLC is likely to outperform the market. Please check Netcall PLC's daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to make a quick decision on whether Netcall PLC's current price movements will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Netcall PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Netcall PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Netcall PLC Relative Risk vs. Return Landscape
If you would invest 102.00 in Netcall PLC on September 23, 2024 and sell it today you would earn a total of 13.00 from holding Netcall PLC or generate 12.75% return on investment over 90 days. Netcall PLC is generating 0.2785% of daily returns and assumes 4.4018% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Netcall, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Netcall PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netcall PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netcall PLC, and traders can use it to determine the average amount a Netcall PLC'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 = 0.0633
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Netcall PLC is performing at about 4% 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 Netcall PLC by adding it to a well-diversified portfolio.
About Netcall PLC Performance
Assessing Netcall PLC's fundamental ratios provides investors with valuable insights into Netcall PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Netcall PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Netcall PLC performance evaluation
Checking the ongoing alerts about Netcall PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netcall PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netcall PLC may become a speculative penny stock | |
| Netcall PLC had very high historical volatility over the last 90 days |
- Analyzing Netcall PLC'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 Netcall PLC's stock is overvalued or undervalued compared to its peers.
- Examining Netcall PLC'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 Netcall PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netcall PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netcall PLC's stock. These opinions can provide insight into Netcall PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Netcall Stock Analysis
When running Netcall PLC's price analysis, check to measure Netcall PLC'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 Netcall PLC is operating at the current time. Most of Netcall PLC's value examination focuses on studying past and present price action to predict the probability of Netcall PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcall PLC's price. Additionally, you may evaluate how the addition of Netcall PLC to your portfolios can decrease your overall portfolio volatility.