Cibox Interctive (France) Performance
| ALCBX Stock | 0.03 0 3.35% |
The firm shows a Beta (market volatility) of 1.18, which signifies 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, Cibox Interctive will likely underperform. Cibox Interctive right now shows a risk of 7.39%. Please confirm Cibox Interctive coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Cibox Interctive will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cibox Interctive SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Cibox Interctive is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Cibox |
Cibox Interctive Relative Risk vs. Return Landscape
If you would invest 4.00 in Cibox Interctive SA on September 4, 2024 and sell it today you would lose (0.54) from holding Cibox Interctive SA or give up 13.5% of portfolio value over 90 days. Cibox Interctive SA is generating 0.0342% of daily returns and assumes 7.3935% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than Cibox, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cibox Interctive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cibox Interctive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cibox Interctive SA, and traders can use it to determine the average amount a Cibox Interctive'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 = 0.0046
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| Negative Returns | ALCBX |
Estimated Market Risk
| 7.39 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cibox Interctive 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 Cibox Interctive by adding Cibox Interctive to a well-diversified portfolio.
Things to note about Cibox Interctive performance evaluation
Checking the ongoing alerts about Cibox Interctive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cibox Interctive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cibox Interctive had very high historical volatility over the last 90 days | |
| Cibox Interctive has some characteristics of a very speculative penny stock |
- Analyzing Cibox Interctive'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 Cibox Interctive's stock is overvalued or undervalued compared to its peers.
- Examining Cibox Interctive'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 Cibox Interctive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cibox Interctive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cibox Interctive's stock. These opinions can provide insight into Cibox Interctive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cibox Stock Analysis
When running Cibox Interctive's price analysis, check to measure Cibox Interctive'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 Cibox Interctive is operating at the current time. Most of Cibox Interctive's value examination focuses on studying past and present price action to predict the probability of Cibox Interctive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibox Interctive's price. Additionally, you may evaluate how the addition of Cibox Interctive to your portfolios can decrease your overall portfolio volatility.