80 Mile (UK) Performance
| 80M Stock | 0.25 0.01 3.85% |
The firm owns a Beta (Systematic Risk) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 80 Mile's returns are expected to increase less than the market. However, during the bear market, the loss of holding 80 Mile is expected to be smaller as well. At this point, 80 Mile Plc has a negative expected return of -0.12%. Please make sure to confirm 80 Mile's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if 80 Mile Plc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 80 Mile Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
1 | Metals One Executes Agreement To Buy Swales Gold Property - MarketScreener | 06/10/2025 |
2 | Metals One terminates deal to buy FinnAust Finland from 80 Mile - Sharecast.com | 07/08/2025 |
3 | 80 Mile Plc Secures Full Ownership of Disko-Nuussuaq Project - TipRanks | 07/30/2025 |
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -3.6 M |
80M |
80 Mile Relative Risk vs. Return Landscape
If you would invest 28.00 in 80 Mile Plc on May 11, 2025 and sell it today you would lose (3.00) from holding 80 Mile Plc or give up 10.71% of portfolio value over 90 days. 80 Mile Plc is generating negative expected returns and assumes 3.3183% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than 80M, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
80 Mile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 80 Mile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 80 Mile Plc, and traders can use it to determine the average amount a 80 Mile'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 = -0.0374
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 80M |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 80 Mile 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 80 Mile by adding 80 Mile to a well-diversified portfolio.
80 Mile Fundamentals Growth
80M Stock prices reflect investors' perceptions of the future prospects and financial health of 80 Mile, and 80 Mile 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 80M Stock performance.
| EBITDA | (1.49 M) | ||||
| Net Income | (1.81 M) | ||||
| Total Debt | 1.14 M | ||||
| Cash Flow From Operations | (67.71 K) | ||||
| Total Asset | 40.52 M | ||||
| Retained Earnings | (24.52 M) | ||||
About 80 Mile Performance
By analyzing 80 Mile's fundamental ratios, stakeholders can gain valuable insights into 80 Mile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 80 Mile 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 80 Mile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
80 Mile is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about 80 Mile Plc performance evaluation
Checking the ongoing alerts about 80 Mile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 80 Mile Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 80 Mile Plc generated a negative expected return over the last 90 days | |
| 80 Mile Plc has some characteristics of a very speculative penny stock | |
| 80 Mile Plc has high historical volatility and very poor performance | |
| 80 Mile Plc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 80 Mile generates negative cash flow from operations | |
| Latest headline from news.google.com: 80 Mile Plc Secures Full Ownership of Disko-Nuussuaq Project - TipRanks |
- Analyzing 80 Mile'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 80 Mile's stock is overvalued or undervalued compared to its peers.
- Examining 80 Mile'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 80 Mile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 80 Mile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 80 Mile's stock. These opinions can provide insight into 80 Mile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 80M Stock analysis
When running 80 Mile's price analysis, check to measure 80 Mile'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 80 Mile is operating at the current time. Most of 80 Mile's value examination focuses on studying past and present price action to predict the probability of 80 Mile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 80 Mile's price. Additionally, you may evaluate how the addition of 80 Mile to your portfolios can decrease your overall portfolio volatility.
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