SoftBrands Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SoftBrands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SoftBrands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, SoftBrands is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
SoftBrands |
SoftBrands Relative Risk vs. Return Landscape
If you would invest (100.00) in SoftBrands on September 23, 2024 and sell it today you would earn a total of 100.00 from holding SoftBrands or generate -100.0% return on investment over 90 days. SoftBrands is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SoftBrands, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SoftBrands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftBrands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SoftBrands, and traders can use it to determine the average amount a SoftBrands' 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
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Based on monthly moving average SoftBrands 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 SoftBrands by adding SoftBrands to a well-diversified portfolio.
Things to note about SoftBrands performance evaluation
Checking the ongoing alerts about SoftBrands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SoftBrands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SoftBrands is not yet fully synchronised with the market data | |
| SoftBrands has some characteristics of a very speculative penny stock |
- Analyzing SoftBrands' 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 SoftBrands' stock is overvalued or undervalued compared to its peers.
- Examining SoftBrands' 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 SoftBrands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SoftBrands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SoftBrands' stock. These opinions can provide insight into SoftBrands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in SoftBrands Stock
If you are still planning to invest in SoftBrands 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 SoftBrands' history and understand the potential risks before investing.
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