Prospect Street Highome Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Prospect Street are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Prospect Street Highome has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Prospect Street is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Prospect Street Relative Risk vs. Return Landscape
If you would invest (100.00) in Prospect Street Highome on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Prospect Street Highome or generate -100.0% return on investment over 90 days. Prospect Street Highome is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Prospect, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Prospect Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospect Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prospect Street Highome, and traders can use it to determine the average amount a Prospect Street'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 Prospect Street 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 Prospect Street by adding Prospect Street to a well-diversified portfolio.
Things to note about Prospect Street Highome performance evaluation
Checking the ongoing alerts about Prospect Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prospect Street Highome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospect Street is not yet fully synchronised with the market data | |
| Prospect Street has some characteristics of a very speculative penny stock |
- Analyzing Prospect Street'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 Prospect Street's stock is overvalued or undervalued compared to its peers.
- Examining Prospect Street'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 Prospect Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospect Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prospect Street's stock. These opinions can provide insight into Prospect Street's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 rate. 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 Prospect Stock
If you are still planning to invest in Prospect Street Highome 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 Prospect Street's history and understand the potential risks before investing.
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