Advanced Health Intelligence Stock Performance
| MYZQF Stock | 0 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.57, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Advanced Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Advanced Health is expected to outperform it. At this point, Advanced Health Inte has a negative expected return of -0.19%. Please make sure to confirm Advanced Health's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Advanced Health Inte performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Advanced Health Intelligence has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
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Advanced Health Relative Risk vs. Return Landscape
If you would invest 0.50 in Advanced Health Intelligence on August 25, 2024 and sell it today you would lose (0.10) from holding Advanced Health Intelligence or give up 20.0% of portfolio value over 90 days. Advanced Health Intelligence is currently producing negative expected returns and takes up 5.6033% volatility of returns over 90 trading days. Put another way, 49% of traded otc stocks are less volatile than Advanced, 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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Advanced Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Health's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Advanced Health Intelligence, and traders can use it to determine the average amount a Advanced Health'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 = -0.0336
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| Negative Returns | MYZQF |
Estimated Market Risk
| 5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advanced Health 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 Advanced Health by adding Advanced Health to a well-diversified portfolio.
Things to note about Advanced Health Inte performance evaluation
Checking the ongoing alerts about Advanced Health for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Advanced Health Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Health Inte generated a negative expected return over the last 90 days | |
| Advanced Health Inte has high historical volatility and very poor performance | |
| Advanced Health Inte has some characteristics of a very speculative penny stock |
- Analyzing Advanced Health'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 Advanced Health's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Health'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 Advanced Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Health's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Advanced Health's otc stock. These opinions can provide insight into Advanced Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Advanced OTC Stock analysis
When running Advanced Health's price analysis, check to measure Advanced Health'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 Advanced Health is operating at the current time. Most of Advanced Health's value examination focuses on studying past and present price action to predict the probability of Advanced Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Health's price. Additionally, you may evaluate how the addition of Advanced Health to your portfolios can decrease your overall portfolio volatility.
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