PROBIOTIX HEALTH (Germany) Performance
| X90 Stock | 0.08 0.01 11.30% |
On a scale of 0 to 100, PROBIOTIX HEALTH holds a performance score of 6. The company holds a Beta of -0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PROBIOTIX HEALTH are expected to decrease at a much lower rate. During the bear market, PROBIOTIX HEALTH is likely to outperform the market. Please check PROBIOTIX HEALTH's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether PROBIOTIX HEALTH's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PROBIOTIX HEALTH LS 05 are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PROBIOTIX HEALTH reported solid returns over the last few months and may actually be approaching a breakup point. ...more
PROBIOTIX |
PROBIOTIX HEALTH Relative Risk vs. Return Landscape
If you would invest 6.50 in PROBIOTIX HEALTH LS 05 on May 8, 2025 and sell it today you would earn a total of 1.35 from holding PROBIOTIX HEALTH LS 05 or generate 20.77% return on investment over 90 days. PROBIOTIX HEALTH LS 05 is currently producing 0.4334% returns and takes up 5.5378% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than PROBIOTIX, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PROBIOTIX HEALTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PROBIOTIX HEALTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PROBIOTIX HEALTH LS 05, and traders can use it to determine the average amount a PROBIOTIX HEALTH'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 = 0.0783
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Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PROBIOTIX HEALTH is performing at about 6% 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 PROBIOTIX HEALTH by adding it to a well-diversified portfolio.
About PROBIOTIX HEALTH Performance
By analyzing PROBIOTIX HEALTH's fundamental ratios, stakeholders can gain valuable insights into PROBIOTIX HEALTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PROBIOTIX HEALTH 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 PROBIOTIX HEALTH 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 PROBIOTIX HEALTH performance evaluation
Checking the ongoing alerts about PROBIOTIX HEALTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PROBIOTIX HEALTH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PROBIOTIX HEALTH had very high historical volatility over the last 90 days | |
| PROBIOTIX HEALTH has some characteristics of a very speculative penny stock |
- Analyzing PROBIOTIX HEALTH'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 PROBIOTIX HEALTH's stock is overvalued or undervalued compared to its peers.
- Examining PROBIOTIX HEALTH'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 PROBIOTIX HEALTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PROBIOTIX HEALTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PROBIOTIX HEALTH's stock. These opinions can provide insight into PROBIOTIX HEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PROBIOTIX Stock analysis
When running PROBIOTIX HEALTH's price analysis, check to measure PROBIOTIX HEALTH'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 PROBIOTIX HEALTH is operating at the current time. Most of PROBIOTIX HEALTH's value examination focuses on studying past and present price action to predict the probability of PROBIOTIX HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PROBIOTIX HEALTH's price. Additionally, you may evaluate how the addition of PROBIOTIX HEALTH to your portfolios can decrease your overall portfolio volatility.
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