Biosev SA Performance
Biosev SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Biosev SA on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Biosev SA or generate -100.0% return on investment over 90 days. Biosev SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Biosev, 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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Biosev SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biosev SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biosev SA, and traders can use it to determine the average amount a Biosev SA'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 Biosev SA 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 Biosev SA by adding Biosev SA to a well-diversified portfolio.
Things to note about Biosev SA performance evaluation
Checking the ongoing alerts about Biosev SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biosev SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biosev SA is not yet fully synchronised with the market data | |
| Biosev SA has some characteristics of a very speculative penny stock |
- Analyzing Biosev SA'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 Biosev SA's stock is overvalued or undervalued compared to its peers.
- Examining Biosev SA'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 Biosev SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biosev SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biosev SA's stock. These opinions can provide insight into Biosev SA'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 real. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Biosev Stock
If you are still planning to invest in Biosev SA 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 Biosev SA's history and understand the potential risks before investing.
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