Protein Reactor Combined Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Protein Reactor are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Protein Reactor Combined has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Protein Reactor is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Protein |
Protein Reactor Relative Risk vs. Return Landscape
If you would invest 0.00 in Protein Reactor Combined on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Protein Reactor Combined or generate 0.0% return on investment over 90 days. Protein Reactor Combined 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 pink sheets are less volatile than Protein, 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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Protein Reactor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protein Reactor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Protein Reactor Combined, and traders can use it to determine the average amount a Protein Reactor'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 Protein Reactor 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 Protein Reactor by adding Protein Reactor to a well-diversified portfolio.
Protein Reactor Fundamentals Growth
Protein Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Protein Reactor, and Protein Reactor 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 Protein Pink Sheet performance.
| Current Valuation | (27.01 K) | |||
| Cash And Equivalents | 1.03 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 1000 K | |||
| Book Value Per Share | (0.07) X | |||
About Protein Reactor Performance
By analyzing Protein Reactor's fundamental ratios, stakeholders can gain valuable insights into Protein Reactor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Protein Reactor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Protein Reactor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Protein Reactor Combined Fuels Inc manufactures and sells coffee products and wholesaleretail of coffee beans, as well as offers coffee shop franchises under the Preachers Coffee brand name. Protein Reactor Combined Fuels Inc was founded in 2003 and is based in Tampa, Florida. Protein Reactor is traded on OTC Exchange in the United States.Things to note about Protein Reactor Combined performance evaluation
Checking the ongoing alerts about Protein Reactor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Protein Reactor Combined help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Protein Reactor generated a negative expected return over the last 90 days | |
| Protein Reactor has some characteristics of a very speculative penny stock |
- Analyzing Protein Reactor'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 Protein Reactor's stock is overvalued or undervalued compared to its peers.
- Examining Protein Reactor'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 Protein Reactor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Protein Reactor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Protein Reactor's pink sheet. These opinions can provide insight into Protein Reactor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Protein Pink Sheet analysis
When running Protein Reactor's price analysis, check to measure Protein Reactor'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 Protein Reactor is operating at the current time. Most of Protein Reactor's value examination focuses on studying past and present price action to predict the probability of Protein Reactor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protein Reactor's price. Additionally, you may evaluate how the addition of Protein Reactor to your portfolios can decrease your overall portfolio volatility.
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