PPC Performance
| PPC Crypto | USD 0.63 0.26 70.27% |
The crypto owns a Beta (Systematic Risk) of 1.25, which implies 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, PPC will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PPC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, PPC may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
PPC |
PPC Relative Risk vs. Return Landscape
If you would invest 75.00 in PPC on December 17, 2024 and sell it today you would lose (12.00) from holding PPC or give up 16.0% of portfolio value over 90 days. PPC is generating 0.1737% of daily returns assuming 10.4246% volatility of returns over the 90 days investment horizon. Simply put, 92% of all crypto coins have less volatile historical return distribution than PPC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PPC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PPC, and traders can use it to determine the average amount a PPC'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 = 0.0167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | PPC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.42 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PPC is performing at about 1% 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 PPC by adding it to a well-diversified portfolio.
About PPC Performance
By analyzing PPC's fundamental ratios, stakeholders can gain valuable insights into PPC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPC 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 PPC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PPC is peer-to-peer digital currency powered by the Blockchain technology.| PPC had very high historical volatility over the last 90 days | |
| PPC has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.