Pixel Crow (Poland) Performance
| PIX Stock | 0.10 0.00 0.00% |
On a scale of 0 to 100, Pixel Crow holds a performance score of 3. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pixel Crow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pixel Crow is expected to be smaller as well. Please check Pixel Crow's variance, as well as the relationship between the potential upside and day typical price , to make a quick decision on whether Pixel Crow's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pixel Crow Games are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Pixel Crow reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Pixel Crow Relative Risk vs. Return Landscape
If you would invest 9.62 in Pixel Crow Games on August 31, 2024 and sell it today you would earn a total of 0.38 from holding Pixel Crow Games or generate 3.95% return on investment over 90 days. Pixel Crow Games is generating 0.2105% of daily returns and assumes 5.0345% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Pixel, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pixel Crow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pixel Crow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pixel Crow Games, and traders can use it to determine the average amount a Pixel Crow'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 = 0.0418
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pixel Crow is performing at about 3% 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 Pixel Crow by adding it to a well-diversified portfolio.
About Pixel Crow Performance
Assessing Pixel Crow's fundamental ratios provides investors with valuable insights into Pixel Crow's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pixel Crow is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Pixel Crow Games performance evaluation
Checking the ongoing alerts about Pixel Crow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pixel Crow Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pixel Crow Games is not yet fully synchronised with the market data | |
| Pixel Crow Games had very high historical volatility over the last 90 days | |
| Pixel Crow Games has some characteristics of a very speculative penny stock |
- Analyzing Pixel Crow'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 Pixel Crow's stock is overvalued or undervalued compared to its peers.
- Examining Pixel Crow'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 Pixel Crow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pixel Crow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pixel Crow's stock. These opinions can provide insight into Pixel Crow's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pixel Stock Analysis
When running Pixel Crow's price analysis, check to measure Pixel Crow'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 Pixel Crow is operating at the current time. Most of Pixel Crow's value examination focuses on studying past and present price action to predict the probability of Pixel Crow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixel Crow's price. Additionally, you may evaluate how the addition of Pixel Crow to your portfolios can decrease your overall portfolio volatility.