Pyramidion Technology Group Stock Performance
| NXGB Stock | USD 0 0.00 0.00% |
Pyramidion Technology holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -4.63, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pyramidion Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Pyramidion Technology is expected to outperform it. Use Pyramidion Technology coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Pyramidion Technology.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pyramidion Technology Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Pyramidion Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pyramidion Technology Relative Risk vs. Return Landscape
If you would invest 0.03 in Pyramidion Technology Group on December 5, 2024 and sell it today you would earn a total of 0.27 from holding Pyramidion Technology Group or generate 900.0% return on investment over 90 days. Pyramidion Technology Group is currently generating 15.0% in daily expected returns and assumes 116.1895% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pyramidion, 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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Pyramidion Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyramidion Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pyramidion Technology Group, and traders can use it to determine the average amount a Pyramidion Technology'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 = 0.1291
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Estimated Market Risk
| 116.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pyramidion Technology is performing at about 10% 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 Pyramidion Technology by adding it to a well-diversified portfolio.
Pyramidion Technology Fundamentals Growth
Pyramidion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pyramidion Technology, and Pyramidion Technology 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 Pyramidion Pink Sheet performance.
About Pyramidion Technology Performance
By analyzing Pyramidion Technology's fundamental ratios, stakeholders can gain valuable insights into Pyramidion Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pyramidion Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pyramidion Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Checking the ongoing alerts about Pyramidion Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pyramidion Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyramidion Technology is way too risky over 90 days horizon | |
| Pyramidion Technology has some characteristics of a very speculative penny stock | |
| Pyramidion Technology appears to be risky and price may revert if volatility continues |
- Analyzing Pyramidion Technology'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 Pyramidion Technology's stock is overvalued or undervalued compared to its peers.
- Examining Pyramidion Technology'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 Pyramidion Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyramidion Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyramidion Technology's pink sheet. These opinions can provide insight into Pyramidion Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pyramidion Pink Sheet analysis
When running Pyramidion Technology's price analysis, check to measure Pyramidion Technology'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 Pyramidion Technology is operating at the current time. Most of Pyramidion Technology's value examination focuses on studying past and present price action to predict the probability of Pyramidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramidion Technology's price. Additionally, you may evaluate how the addition of Pyramidion Technology to your portfolios can decrease your overall portfolio volatility.
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