Tradr 2x Long Etf Performance
| MDBX Etf | 76.59 0.08 0.10% |
The entity has a beta of 2.56, which indicates 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, Tradr 2X will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tradr 2X Long are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental drivers, Tradr 2X showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Softwares AI Moment Trade 4 Cloud Stocks With Leveraged ETFs - Barchart.com | 11/24/2025 |
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 4,394 in Tradr 2X Long on September 28, 2025 and sell it today you would earn a total of 3,265 from holding Tradr 2X Long or generate 74.31% return on investment over 90 days. Tradr 2X Long is currently generating 1.0877% in daily expected returns and assumes 6.91% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of etfs are less volatile than Tradr, and 79% 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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Tradr 2X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 2X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tradr 2X Long, and traders can use it to determine the average amount a Tradr 2X'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 = 0.1574
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tradr 2X is performing at about 12% of its full potential. 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 Tradr 2X by adding it to a well-diversified portfolio.
Tradr 2X Fundamentals Growth
Tradr Etf prices reflect investors' perceptions of the future prospects and financial health of Tradr 2X, and Tradr 2X 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 Tradr Etf performance.
| Return On Asset | -172.01 | |||
| Profit Margin | (118.21) % | |||
| Current Valuation | 10.1 M | |||
| Shares Outstanding | 99.19 M | |||
| Price To Book | 97.83 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 569.85 K | |||
| Cash And Equivalents | 441.58 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.75 M | |||
| Debt To Equity | 1.31 % | |||
| Cash Flow From Operations | (7.79 M) | |||
| Earnings Per Share | (0.83) X | |||
| Total Asset | 9.01 M | |||
| Retained Earnings | (47.2 M) | |||
| Current Asset | 1.06 M | |||
| Current Liabilities | 16.74 M |
About Tradr 2X Performance
Evaluating Tradr 2X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tradr 2X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tradr 2X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Notis Global, Inc., together with its subsidiaries, offer medical dispensing systems and medical vaporization devices primarily in Arizona, California, Nevada, Illinois, Oregon, and Washington.| Tradr 2X Long is way too risky over 90 days horizon | |
| Tradr 2X Long appears to be risky and price may revert if volatility continues | |
| Tradr 2X Long has high likelihood to experience some financial distress in the next 2 years | |
| Tradr 2X Long currently holds 9.75 M in liabilities with Debt to Equity (D/E) ratio of 1.31, which is about average as compared to similar companies. Tradr 2X Long has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tradr 2X until it has trouble settling it off, either with new capital or with free cash flow. So, Tradr 2X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tradr 2X Long sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tradr to invest in growth at high rates of return. When we think about Tradr 2X's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 569.85 K. Net Loss for the year was (34.86 M) with loss before overhead, payroll, taxes, and interest of (3.17 M). | |
| Tradr 2X Long currently holds about 441.58 K in cash with (7.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Other Information on Investing in Tradr Etf
Tradr 2X financial ratios help investors to determine whether Tradr Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tradr with respect to the benefits of owning Tradr 2X security.