CuraScientific Performance
| BNOWDDelisted Stock | 0.01 0 9.16% |
The firm shows a Beta (market volatility) of 60.44, which signifies 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, CuraScientific will likely underperform. CuraScientific right now shows a risk of 0.0%. Please confirm CuraScientific treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if CuraScientific will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CuraScientific has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, CuraScientific is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
CuraScientific |
CuraScientific Relative Risk vs. Return Landscape
If you would invest 1.19 in CuraScientific on August 25, 2024 and sell it today you would earn a total of 0.00 from holding CuraScientific or generate 0.0% return on investment over 90 days. CuraScientific is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CuraScientific, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CuraScientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CuraScientific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CuraScientific, and traders can use it to determine the average amount a CuraScientific'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 CuraScientific 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 CuraScientific by adding CuraScientific to a well-diversified portfolio.
Things to note about CuraScientific performance evaluation
Checking the ongoing alerts about CuraScientific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CuraScientific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CuraScientific is not yet fully synchronised with the market data | |
| CuraScientific has some characteristics of a very speculative penny stock |
- Analyzing CuraScientific'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 CuraScientific's stock is overvalued or undervalued compared to its peers.
- Examining CuraScientific'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 CuraScientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CuraScientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CuraScientific's pink sheet. These opinions can provide insight into CuraScientific'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 housing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in CuraScientific Pink Sheet
If you are still planning to invest in CuraScientific 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 CuraScientific's history and understand the potential risks before investing.
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