RED HILL (Germany) Performance
| R4I Stock | EUR 0.18 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RED HILL are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days RED HILL IRON has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, RED HILL is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
RED |
RED HILL Relative Risk vs. Return Landscape
If you would invest 18.00 in RED HILL IRON on October 10, 2024 and sell it today you would earn a total of 0.00 from holding RED HILL IRON or generate 0.0% return on investment over 90 days. RED HILL IRON is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than RED HILL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RED HILL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RED HILL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RED HILL IRON, and traders can use it to determine the average amount a RED HILL'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 Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| R4I |
Based on monthly moving average RED HILL 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 RED HILL by adding RED HILL to a well-diversified portfolio.
RED HILL Fundamentals Growth
RED Stock prices reflect investors' perceptions of the future prospects and financial health of RED HILL, and RED HILL 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 RED Stock performance.
| Current Valuation | 113.94 M | |||
| Price To Book | 1.67 X | |||
| Total Asset | 79.62 M | |||
About RED HILL Performance
By analyzing RED HILL's fundamental ratios, stakeholders can gain valuable insights into RED HILL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RED HILL 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 RED HILL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about RED HILL IRON performance evaluation
Checking the ongoing alerts about RED HILL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RED HILL IRON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RED HILL IRON generated a negative expected return over the last 90 days | |
| RED HILL IRON has some characteristics of a very speculative penny stock |
- Analyzing RED HILL'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 RED HILL's stock is overvalued or undervalued compared to its peers.
- Examining RED HILL'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 RED HILL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RED HILL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RED HILL's stock. These opinions can provide insight into RED HILL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RED Stock analysis
When running RED HILL's price analysis, check to measure RED HILL'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 RED HILL is operating at the current time. Most of RED HILL's value examination focuses on studying past and present price action to predict the probability of RED HILL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RED HILL's price. Additionally, you may evaluate how the addition of RED HILL to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |