IShares SPTSX Capped Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IShares SPTSX are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IShares SPTSX Capped has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, IShares SPTSX is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 35.45 | |
| Fifty Two Week High | 40.14 |
IShares |
IShares SPTSX Relative Risk vs. Return Landscape
If you would invest (100.00) in IShares SPTSX Capped on August 29, 2024 and sell it today you would earn a total of 100.00 from holding IShares SPTSX Capped or generate -100.0% return on investment over 90 days. IShares SPTSX Capped is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc etfs are less volatile than IShares, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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IShares SPTSX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares SPTSX's investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as IShares SPTSX Capped, and traders can use it to determine the average amount a IShares SPTSX'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 IShares SPTSX 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 IShares SPTSX by adding IShares SPTSX to a well-diversified portfolio.
IShares SPTSX Fundamentals Growth
IShares OTC Etf prices reflect investors' perceptions of the future prospects and financial health of IShares SPTSX, and IShares SPTSX 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 IShares OTC Etf performance.
| Return On Equity | 3.34 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | 85.64 % | |||
| Operating Margin | 85.62 % | |||
| Current Valuation | 890.95 M | |||
| Shares Outstanding | 25.8 M | |||
| Price To Earning | 35.10 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 28.52 X | |||
| Revenue | 40.38 M | |||
| Cash And Equivalents | 1.71 M | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | 38.46 X | |||
| Cash Flow From Operations | 34.88 M | |||
| Earnings Per Share | 1.02 X | |||
| IShares SPTSX Capped is not yet fully synchronised with the market data | |
| IShares SPTSX Capped has some characteristics of a very speculative penny stock | |
| IShares SPTSX Capped has a very high chance of going through financial distress in the upcoming years |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in IShares OTC Etf
If you are still planning to invest in IShares SPTSX Capped 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 IShares SPTSX's history and understand the potential risks before investing.
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