Prism Johnson Limited Performance

Prism Johnson Relative Risk vs. Return Landscape

If you would invest  0.00  in Prism Johnson Limited on October 9, 2024 and sell it today you would earn a total of  0.00  from holding Prism Johnson Limited or generate 0.0% return on investment over 90 days. Prism Johnson Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Prism, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  

Prism Johnson Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Prism Johnson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prism Johnson Limited, and traders can use it to determine the average amount a Prism Johnson'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 PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
PRISMCEM
Based on monthly moving average Prism Johnson 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 Prism Johnson by adding Prism Johnson to a well-diversified portfolio.

Things to note about Prism Johnson Limited performance evaluation

Checking the ongoing alerts about Prism Johnson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prism Johnson Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prism Johnson is not yet fully synchronised with the market data
Prism Johnson has some characteristics of a very speculative penny stock
Evaluating Prism Johnson's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prism Johnson's stock performance include:
  • Analyzing Prism Johnson'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 Prism Johnson's stock is overvalued or undervalued compared to its peers.
  • Examining Prism Johnson'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 Prism Johnson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prism Johnson's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Prism Johnson's stock. These opinions can provide insight into Prism Johnson's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Prism Johnson's stock performance is not an exact science, and many factors can impact Prism Johnson's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center 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 population.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Prism Stock

If you are still planning to invest in Prism Johnson Limited 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 Prism Johnson's history and understand the potential risks before investing.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon