NANOSPHERE HEASCIENCES (Germany) Performance

2CG Stock   0.01  0.01  62.50%   
NANOSPHERE HEASCIENCES holds a performance score of 27 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -395.33, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NANOSPHERE HEASCIENCES are expected to decrease by larger amounts. On the other hand, during market turmoil, NANOSPHERE HEASCIENCES is expected to outperform it. Use NANOSPHERE HEASCIENCES information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on NANOSPHERE HEASCIENCES.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in NANOSPHERE HEASCIENCES are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, NANOSPHERE HEASCIENCES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:20
Last Split Date
2021-07-07
  

NANOSPHERE HEASCIENCES Relative Risk vs. Return Landscape

If you would invest  0.05  in NANOSPHERE HEASCIENCES on November 17, 2025 and sell it today you would earn a total of  0.70  from holding NANOSPHERE HEASCIENCES or generate 1400.0% return on investment over 90 days. NANOSPHERE HEASCIENCES is currently producing 115.8129% returns and takes up 330.1768% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NANOSPHERE, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon NANOSPHERE HEASCIENCES is expected to generate 432.17 times more return on investment than the market. However, the company is 432.17 times more volatile than its market benchmark. It trades about 0.35 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

NANOSPHERE HEASCIENCES Target Price Odds to finish over Current Price

The tendency of NANOSPHERE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 33.25
Based on a normal probability distribution, the odds of NANOSPHERE HEASCIENCES to move above the current price in 90 days from now is about 33.25 (This NANOSPHERE HEASCIENCES probability density function shows the probability of NANOSPHERE Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon NANOSPHERE HEASCIENCES has a beta of -395.33. This suggests as returns on its benchmark rise, returns on holding NANOSPHERE HEASCIENCES are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NANOSPHERE HEASCIENCES is expected to outperform its benchmark. In addition to that NANOSPHERE HEASCIENCES has an alpha of 335.546, implying that it can generate a 335.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   NANOSPHERE HEASCIENCES Price Density   
       Price  

Predictive Modules for NANOSPHERE HEASCIENCES

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NANOSPHERE HEASCIENCES. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.0150.39
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.38
Details

NANOSPHERE HEASCIENCES Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NANOSPHERE HEASCIENCES is not an exception. The market had few large corrections towards the NANOSPHERE HEASCIENCES's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NANOSPHERE HEASCIENCES, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NANOSPHERE HEASCIENCES within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
335.55
β
Beta against Dow Jones-395.33
σ
Overall volatility
0.01
Ir
Information ratio 0.29

NANOSPHERE HEASCIENCES Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NANOSPHERE HEASCIENCES for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NANOSPHERE HEASCIENCES can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NANOSPHERE HEASCIENCES is way too risky over 90 days horizon
NANOSPHERE HEASCIENCES has some characteristics of a very speculative penny stock
NANOSPHERE HEASCIENCES appears to be risky and price may revert if volatility continues
About 32.0% of the company shares are owned by insiders or employees

NANOSPHERE HEASCIENCES Fundamentals Growth

NANOSPHERE Stock prices reflect investors' perceptions of the future prospects and financial health of NANOSPHERE HEASCIENCES, and NANOSPHERE HEASCIENCES 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 NANOSPHERE Stock performance.

About NANOSPHERE HEASCIENCES Performance

By analyzing NANOSPHERE HEASCIENCES's fundamental ratios, stakeholders can gain valuable insights into NANOSPHERE HEASCIENCES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NANOSPHERE HEASCIENCES 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 NANOSPHERE HEASCIENCES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NANOSPHERE HEASCIENCES is entity of Germany. It is traded as Stock on F exchange.

Things to note about NANOSPHERE HEASCIENCES performance evaluation

Checking the ongoing alerts about NANOSPHERE HEASCIENCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NANOSPHERE HEASCIENCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NANOSPHERE HEASCIENCES is way too risky over 90 days horizon
NANOSPHERE HEASCIENCES has some characteristics of a very speculative penny stock
NANOSPHERE HEASCIENCES appears to be risky and price may revert if volatility continues
About 32.0% of the company shares are owned by insiders or employees
Evaluating NANOSPHERE HEASCIENCES's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NANOSPHERE HEASCIENCES's stock performance include:
  • Analyzing NANOSPHERE HEASCIENCES'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 NANOSPHERE HEASCIENCES's stock is overvalued or undervalued compared to its peers.
  • Examining NANOSPHERE HEASCIENCES'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 NANOSPHERE HEASCIENCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NANOSPHERE HEASCIENCES's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of NANOSPHERE HEASCIENCES's stock. These opinions can provide insight into NANOSPHERE HEASCIENCES's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating NANOSPHERE HEASCIENCES's stock performance is not an exact science, and many factors can impact NANOSPHERE HEASCIENCES'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.

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When running NANOSPHERE HEASCIENCES's price analysis, check to measure NANOSPHERE HEASCIENCES'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 NANOSPHERE HEASCIENCES is operating at the current time. Most of NANOSPHERE HEASCIENCES's value examination focuses on studying past and present price action to predict the probability of NANOSPHERE HEASCIENCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NANOSPHERE HEASCIENCES's price. Additionally, you may evaluate how the addition of NANOSPHERE HEASCIENCES to your portfolios can decrease your overall portfolio volatility.
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