Notable Labs Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Notable Labs are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Notable Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Notable Labs is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Notable Labs Relative Risk vs. Return Landscape
If you would invest (100.00) in Notable Labs on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Notable Labs or generate -100.0% return on investment over 90 days. Notable Labs is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Notable, and 99% 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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Notable Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Notable Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Notable Labs, and traders can use it to determine the average amount a Notable Labs' 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 Notable Labs 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 Notable Labs by adding Notable Labs to a well-diversified portfolio.
Notable Labs Fundamentals Growth
Notable Stock prices reflect investors' perceptions of the future prospects and financial health of Notable Labs, and Notable Labs 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 Notable Stock performance.
| Return On Equity | -4.64 | |||
| Return On Asset | -1.06 | |||
| Current Valuation | (2.05 M) | |||
| Shares Outstanding | 9.66 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 7.65 X | |||
| Revenue | 310 K | |||
| EBITDA | (14.4 M) | |||
| Total Debt | 2.05 M | |||
| Book Value Per Share | 0.74 X | |||
| Cash Flow From Operations | (13.72 M) | |||
| Earnings Per Share | (1.09) X | |||
| Total Asset | 19.54 M | |||
| Retained Earnings | (82.31 M) | |||
Things to note about Notable Labs performance evaluation
Checking the ongoing alerts about Notable Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Notable Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Notable Labs is not yet fully synchronised with the market data | |
| Notable Labs has some characteristics of a very speculative penny stock | |
| Notable Labs has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 310 K. Net Loss for the year was (11.26 M) with profit before overhead, payroll, taxes, and interest of 8 K. | |
| Notable Labs generates negative cash flow from operations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Notable Labs' 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 Notable Labs' stock is overvalued or undervalued compared to its peers.
- Examining Notable Labs' 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 Notable Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Notable Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Notable Labs' stock. These opinions can provide insight into Notable Labs' 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 bureau of labor statistics. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Notable Stock
If you are still planning to invest in Notable Labs 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 Notable Labs' history and understand the potential risks before investing.
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