Painreform Stock Alpha and Beta Analysis
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Painreform. It also helps investors analyze the systematic and unsystematic risks associated with investing in Painreform over a specified time horizon. Remember, high Painreform's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Painreform's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Painreform Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Painreform market risk premium is the additional return an investor will receive from holding Painreform long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Painreform. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Painreform's performance over market.| α | 0.00 | β | 0.00 |
Painreform Upcoming Company Events
As portrayed in its financial statements, the presentation of Painreform's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Painreform's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Painreform's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Painreform. Please utilize our Beneish M Score to check the likelihood of Painreform's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out Your Equity Center 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 price. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for Painreform Stock
When running Painreform's price analysis, check to measure Painreform'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 Painreform is operating at the current time. Most of Painreform's value examination focuses on studying past and present price action to predict the probability of Painreform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Painreform's price. Additionally, you may evaluate how the addition of Painreform to your portfolios can decrease your overall portfolio volatility.
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