On a scale of 0 to 100, Micropolis Holding holds a performance score of 2. The company secures a Beta (Market Risk) of 6.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Micropolis Holding will likely underperform. Please check Micropolis Holding's skewness, day median price, as well as the relationship between the value at risk and jensen alpha , to make a quick decision on whether Micropolis Holding's current price movements will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Micropolis Holding are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Micropolis Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Micropolis Holding Relative Risk vs. Return Landscape
If you would invest 151.00 in Micropolis Holding on September 26, 2025 and sell it today you would lose (26.00) from holding Micropolis Holding or give up 17.22% of portfolio value over 90 days. Micropolis Holding is currently generating 0.3555% in daily expected returns and assumes 12.0082% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Micropolis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Micropolis Holding is expected to generate 16.86 times more return on investment than the market. However, the company is 16.86 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Micropolis Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Micropolis Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Micropolis Holding, and traders can use it to determine the average amount a Micropolis Holding'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 = 0.0296
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Based on monthly moving average Micropolis Holding is performing at about 2% of its full potential. 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 Micropolis Holding by adding it to a well-diversified portfolio.
Micropolis Holding Fundamentals Growth
Micropolis Stock prices reflect investors' perceptions of the future prospects and financial health of Micropolis Holding, and Micropolis Holding 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 Micropolis Stock performance.
Assessing Micropolis Holding's fundamental ratios provides investors with valuable insights into Micropolis Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Micropolis Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Micropolis Holding performance evaluation
Checking the ongoing alerts about Micropolis Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Micropolis Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Micropolis Holding had very high historical volatility over the last 90 days
Micropolis Holding may become a speculative penny stock
Micropolis Holding has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 130.04 K. Net Loss for the year was (22.29 M) with loss before overhead, payroll, taxes, and interest of (1.19 K).
Micropolis Holding generates negative cash flow from operations
Micropolis Holding has a poorfinancial position based on the latest SEC disclosures
About 78.0% of the company outstanding shares are owned by corporate insiders
Evaluating Micropolis Holding's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Micropolis Holding's stock performance include:
Analyzing Micropolis Holding'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 Micropolis Holding's stock is overvalued or undervalued compared to its peers.
Examining Micropolis Holding'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 Micropolis Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Micropolis Holding's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Micropolis Holding's stock. These opinions can provide insight into Micropolis Holding's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Micropolis Holding's stock performance is not an exact science, and many factors can impact Micropolis Holding'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.
Additional Tools for Micropolis Stock Analysis
When running Micropolis Holding's price analysis, check to measure Micropolis Holding'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 Micropolis Holding is operating at the current time. Most of Micropolis Holding's value examination focuses on studying past and present price action to predict the probability of Micropolis Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micropolis Holding's price. Additionally, you may evaluate how the addition of Micropolis Holding to your portfolios can decrease your overall portfolio volatility.