STUDIO PRESS PLC Performance
STUDIO PRESS Relative Risk vs. Return Landscape
If you would invest (100.00) in STUDIO PRESS PLC on September 3, 2024 and sell it today you would earn a total of 100.00 from holding STUDIO PRESS PLC or generate -100.0% return on investment over 90 days. STUDIO PRESS PLC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than STUDIO, and 99% 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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STUDIO PRESS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STUDIO PRESS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STUDIO PRESS PLC, and traders can use it to determine the average amount a STUDIO PRESS'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 STUDIO PRESS 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 STUDIO PRESS by adding STUDIO PRESS to a well-diversified portfolio.
Things to note about STUDIO PRESS PLC performance evaluation
Checking the ongoing alerts about STUDIO PRESS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STUDIO PRESS PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STUDIO PRESS PLC is not yet fully synchronised with the market data | |
| STUDIO PRESS PLC has some characteristics of a very speculative penny stock |
- Analyzing STUDIO PRESS'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 STUDIO PRESS's stock is overvalued or undervalued compared to its peers.
- Examining STUDIO PRESS'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 STUDIO PRESS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STUDIO PRESS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STUDIO PRESS's stock. These opinions can provide insight into STUDIO PRESS'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 american community survey. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in STUDIO Stock
If you are still planning to invest in STUDIO PRESS PLC 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 STUDIO PRESS's history and understand the potential risks before investing.
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