Anvi Global Holdings Stock Performance
| ANVI Stock | 2.46 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Anvi Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Anvi Global Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Anvi Global is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Anvi |
Anvi Global Relative Risk vs. Return Landscape
If you would invest 246.00 in Anvi Global Holdings on October 9, 2025 and sell it today you would earn a total of 0.00 from holding Anvi Global Holdings or generate 0.0% return on investment over 90 days. Anvi Global Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Anvi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Anvi Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anvi Global's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Anvi Global Holdings, and traders can use it to determine the average amount a Anvi Global'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 = 0.0
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Based on monthly moving average Anvi Global 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 Anvi Global by adding Anvi Global to a well-diversified portfolio.
Things to note about Anvi Global Holdings performance evaluation
Checking the ongoing alerts about Anvi Global for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Anvi Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anvi Global Holdings generated a negative expected return over the last 90 days |
- Analyzing Anvi Global'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 Anvi Global's stock is overvalued or undervalued compared to its peers.
- Examining Anvi Global'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 Anvi Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anvi Global's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Anvi Global's otc stock. These opinions can provide insight into Anvi Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anvi OTC Stock analysis
When running Anvi Global's price analysis, check to measure Anvi Global'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 Anvi Global is operating at the current time. Most of Anvi Global's value examination focuses on studying past and present price action to predict the probability of Anvi Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anvi Global's price. Additionally, you may evaluate how the addition of Anvi Global to your portfolios can decrease your overall portfolio volatility.
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