EQUUS MINING (Germany) Performance
| LSE Stock | EUR 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EQUUS MINING are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EQUUS MINING has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, EQUUS MINING is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
EQUUS |
EQUUS MINING Relative Risk vs. Return Landscape
If you would invest 2.50 in EQUUS MINING on January 26, 2024 and sell it today you would earn a total of 0.00 from holding EQUUS MINING or generate 0.0% return on investment over 90 days. EQUUS MINING 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 EQUUS MINING, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EQUUS MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQUUS MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EQUUS MINING, and traders can use it to determine the average amount a EQUUS MINING'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
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Based on monthly moving average EQUUS MINING 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 EQUUS MINING by adding EQUUS MINING to a well-diversified portfolio.
EQUUS MINING Fundamentals Growth
EQUUS Stock prices reflect investors' perceptions of the future prospects and financial health of EQUUS MINING, and EQUUS MINING 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 EQUUS Stock performance.
| Current Valuation | 8.61 M | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.63 X | |||
| Total Asset | 37.87 M | |||
About EQUUS MINING Performance
To evaluate EQUUS MINING Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EQUUS MINING generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EQUUS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EQUUS MINING market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EQUUS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about EQUUS MINING performance evaluation
Checking the ongoing alerts about EQUUS MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EQUUS MINING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EQUUS MINING generated a negative expected return over the last 90 days | |
| EQUUS MINING has some characteristics of a very speculative penny stock |
- Analyzing EQUUS MINING'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 EQUUS MINING's stock is overvalued or undervalued compared to its peers.
- Examining EQUUS MINING'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 EQUUS MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EQUUS MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EQUUS MINING's stock. These opinions can provide insight into EQUUS MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in EQUUS MINING. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the EQUUS MINING information on this page should be used as a complementary analysis to other EQUUS MINING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for EQUUS Stock analysis
When running EQUUS MINING's price analysis, check to measure EQUUS MINING'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 EQUUS MINING is operating at the current time. Most of EQUUS MINING's value examination focuses on studying past and present price action to predict the probability of EQUUS MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQUUS MINING's price. Additionally, you may evaluate how the addition of EQUUS MINING to your portfolios can decrease your overall portfolio volatility.
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