Netbank Performance
Netbank Relative Risk vs. Return Landscape
If you would invest (100.00) in Netbank on September 25, 2024 and sell it today you would earn a total of 100.00 from holding Netbank or generate -100.0% return on investment over 90 days. Netbank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Netbank, 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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Netbank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netbank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netbank, and traders can use it to determine the average amount a Netbank'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 Netbank 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 Netbank by adding Netbank to a well-diversified portfolio.
Things to note about Netbank performance evaluation
Checking the ongoing alerts about Netbank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netbank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netbank is not yet fully synchronised with the market data | |
| Netbank has some characteristics of a very speculative penny stock |
- Analyzing Netbank'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 Netbank's stock is overvalued or undervalued compared to its peers.
- Examining Netbank'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 Netbank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netbank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netbank's stock. These opinions can provide insight into Netbank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 industry. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Netbank Stock
If you are still planning to invest in Netbank 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 Netbank's history and understand the potential risks before investing.
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