Netramark Holdings Stock Performance
| AINMF Stock | 0.50 0.10 16.67% |
NetraMark Holdings holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.25, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NetraMark Holdings will likely underperform. Use NetraMark Holdings maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to analyze future returns on NetraMark Holdings.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in NetraMark Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, NetraMark Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
NetraMark |
NetraMark Holdings Relative Risk vs. Return Landscape
If you would invest 13.00 in NetraMark Holdings on September 1, 2024 and sell it today you would earn a total of 37.00 from holding NetraMark Holdings or generate 284.62% return on investment over 90 days. NetraMark Holdings is currently producing 2.6657% returns and takes up 11.2454% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NetraMark, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NetraMark Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetraMark Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NetraMark Holdings, and traders can use it to determine the average amount a NetraMark Holdings' 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 = 0.237
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Estimated Market Risk
| 11.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.67 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average NetraMark Holdings is performing at about 18% 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 NetraMark Holdings by adding it to a well-diversified portfolio.
Things to note about NetraMark Holdings performance evaluation
Checking the ongoing alerts about NetraMark Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NetraMark Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetraMark Holdings is way too risky over 90 days horizon | |
| NetraMark Holdings has some characteristics of a very speculative penny stock | |
| NetraMark Holdings appears to be risky and price may revert if volatility continues |
- Analyzing NetraMark Holdings' 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 NetraMark Holdings' stock is overvalued or undervalued compared to its peers.
- Examining NetraMark Holdings' 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 NetraMark Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetraMark Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetraMark Holdings' pink sheet. These opinions can provide insight into NetraMark Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NetraMark Pink Sheet analysis
When running NetraMark Holdings' price analysis, check to measure NetraMark Holdings' 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 NetraMark Holdings is operating at the current time. Most of NetraMark Holdings' value examination focuses on studying past and present price action to predict the probability of NetraMark Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetraMark Holdings' price. Additionally, you may evaluate how the addition of NetraMark Holdings to your portfolios can decrease your overall portfolio volatility.
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