SPHA Old Performance
| SPHADelisted Stock | 10.13 0.14 1.40% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SPHA Old are completely uncorrelated. SPHA Old currently has a risk of 0.0%. Please validate SPHA Old accumulation distribution and market facilitation index , to decide if SPHA Old will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SPHA Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, SPHA Old is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
SPHA |
SPHA Old Relative Risk vs. Return Landscape
If you would invest 1,013 in SPHA Old on October 15, 2025 and sell it today you would earn a total of 0.00 from holding SPHA Old or generate 0.0% return on investment over 90 days. SPHA Old 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 SPHA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SPHA Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPHA Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SPHA Old, and traders can use it to determine the average amount a SPHA Old'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 SPHA Old 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 SPHA Old by adding SPHA Old to a well-diversified portfolio.
About SPHA Old Performance
By analyzing SPHA Old's fundamental ratios, stakeholders can gain valuable insights into SPHA Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPHA Old 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 SPHA Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SPHA Old performance evaluation
Checking the ongoing alerts about SPHA Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SPHA Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SPHA Old is now traded under the symbol PGAC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SPHA Old is not yet fully synchronised with the market data | |
| SPHA Old has a very high chance of going through financial distress in the upcoming years |
- Analyzing SPHA Old'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 SPHA Old's stock is overvalued or undervalued compared to its peers.
- Examining SPHA Old'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 SPHA Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPHA Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SPHA Old's stock. These opinions can provide insight into SPHA Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in SPHA Stock
If you are still planning to invest in SPHA Old 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 SPHA Old's history and understand the potential risks before investing.
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