Encore Medical Corp Performance
Encore Medical Relative Risk vs. Return Landscape
If you would invest (100.00) in Encore Medical Corp on September 19, 2024 and sell it today you would earn a total of 100.00 from holding Encore Medical Corp or generate -100.0% return on investment over 90 days. Encore Medical Corp 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 stocks are less volatile than Encore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Encore Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encore Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Encore Medical Corp, and traders can use it to determine the average amount a Encore Medical'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 Encore Medical 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 Encore Medical by adding Encore Medical to a well-diversified portfolio.
Things to note about Encore Medical Corp performance evaluation
Checking the ongoing alerts about Encore Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Encore Medical Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encore Medical Corp is not yet fully synchronised with the market data | |
| Encore Medical Corp has some characteristics of a very speculative penny stock |
- Analyzing Encore Medical'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 Encore Medical's stock is overvalued or undervalued compared to its peers.
- Examining Encore Medical'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 Encore Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encore Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encore Medical's stock. These opinions can provide insight into Encore Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Encore Stock
If you are still planning to invest in Encore Medical Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Encore Medical's history and understand the potential risks before investing.
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