Akeso, Inc Stock Performance
| AKESF Stock | 8.80 0.51 6.15% |
On a scale of 0 to 100, Akeso, holds a performance score of 10. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akeso, are expected to decrease at a much lower rate. During the bear market, Akeso, is likely to outperform the market. Please check Akeso,'s potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Akeso,'s price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Akeso, Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Akeso, reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Akeso, |
Akeso, Relative Risk vs. Return Landscape
If you would invest 568.00 in Akeso, Inc on August 25, 2024 and sell it today you would earn a total of 312.00 from holding Akeso, Inc or generate 54.93% return on investment over 90 days. Akeso, Inc is currently producing 0.9095% returns and takes up 6.9922% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Akeso,, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Akeso, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akeso,'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Akeso, Inc, and traders can use it to determine the average amount a Akeso,'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 = 0.1301
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AKESF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.99 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Akeso, is performing at about 10% 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 Akeso, by adding it to a well-diversified portfolio.
Things to note about Akeso, Inc performance evaluation
Checking the ongoing alerts about Akeso, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Akeso, Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akeso, Inc is way too risky over 90 days horizon | |
| Akeso, Inc appears to be risky and price may revert if volatility continues |
- Analyzing Akeso,'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 Akeso,'s stock is overvalued or undervalued compared to its peers.
- Examining Akeso,'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 Akeso,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akeso,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akeso,'s pink sheet. These opinions can provide insight into Akeso,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Akeso, Pink Sheet analysis
When running Akeso,'s price analysis, check to measure Akeso,'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 Akeso, is operating at the current time. Most of Akeso,'s value examination focuses on studying past and present price action to predict the probability of Akeso,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akeso,'s price. Additionally, you may evaluate how the addition of Akeso, to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |