Secoo Holding Limited Stock Performance
| SECOY Stock | 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Secoo Holding are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Secoo Holding Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Secoo Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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Secoo Holding Relative Risk vs. Return Landscape
If you would invest 0.01 in Secoo Holding Limited on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Secoo Holding Limited or generate 0.0% return on investment over 90 days. Secoo Holding Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Secoo, 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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Secoo Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Secoo Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Secoo Holding Limited, and traders can use it to determine the average amount a Secoo Holding'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 Secoo Holding 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 Secoo Holding by adding Secoo Holding to a well-diversified portfolio.
Things to note about Secoo Holding Limited performance evaluation
Checking the ongoing alerts about Secoo Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Secoo Holding Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Secoo Holding generated a negative expected return over the last 90 days | |
| Secoo Holding has some characteristics of a very speculative penny stock |
- Analyzing Secoo Holding'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 Secoo Holding's stock is overvalued or undervalued compared to its peers.
- Examining Secoo Holding'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 Secoo Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Secoo Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Secoo Holding's pink sheet. These opinions can provide insight into Secoo Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Secoo Pink Sheet Analysis
When running Secoo Holding's price analysis, check to measure Secoo Holding'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 Secoo Holding is operating at the current time. Most of Secoo Holding's value examination focuses on studying past and present price action to predict the probability of Secoo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secoo Holding's price. Additionally, you may evaluate how the addition of Secoo Holding to your portfolios can decrease your overall portfolio volatility.