Assemble Bay Limited Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Assemble Bay are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Assemble Bay Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Assemble Bay is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Assemble |
Assemble Bay Relative Risk vs. Return Landscape
If you would invest (100.00) in Assemble Bay Limited on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Assemble Bay Limited or generate -100.0% return on investment over 90 days. Assemble Bay Limited is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Assemble, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Assemble Bay Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Assemble Bay's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Assemble Bay Limited, and traders can use it to determine the average amount a Assemble Bay'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 Assemble Bay 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 Assemble Bay by adding Assemble Bay to a well-diversified portfolio.
Things to note about Assemble Bay Limited performance evaluation
Checking the ongoing alerts about Assemble Bay for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Assemble Bay Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Assemble Bay Limited is not yet fully synchronised with the market data | |
| Assemble Bay Limited has some characteristics of a very speculative penny stock |
- Analyzing Assemble Bay'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 Assemble Bay's stock is overvalued or undervalued compared to its peers.
- Examining Assemble Bay'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 Assemble Bay's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Assemble Bay's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Assemble Bay's stock. These opinions can provide insight into Assemble Bay's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Assemble Stock
If you are still planning to invest in Assemble Bay Limited 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 Assemble Bay's history and understand the potential risks before investing.
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