Gooroo Ventures Limited Performance
Gooroo Ventures Relative Risk vs. Return Landscape
If you would invest (100.00) in Gooroo Ventures Limited on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Gooroo Ventures Limited or generate -100.0% return on investment over 90 days. Gooroo Ventures Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Gooroo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Gooroo Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gooroo Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gooroo Ventures Limited, and traders can use it to determine the average amount a Gooroo Ventures' 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 Gooroo Ventures 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 Gooroo Ventures by adding Gooroo Ventures to a well-diversified portfolio.
Things to note about Gooroo Ventures performance evaluation
Checking the ongoing alerts about Gooroo Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gooroo Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gooroo Ventures is not yet fully synchronised with the market data | |
| Gooroo Ventures has some characteristics of a very speculative penny stock |
- Analyzing Gooroo Ventures' 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 Gooroo Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Gooroo Ventures' 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 Gooroo Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gooroo Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gooroo Ventures' stock. These opinions can provide insight into Gooroo Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Gooroo Stock
If you are still planning to invest in Gooroo Ventures 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 Gooroo Ventures' history and understand the potential risks before investing.
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