Chiles Offshore Performance
Chiles Offshore Relative Risk vs. Return Landscape
If you would invest (100.00) in Chiles Offshore on August 31, 2024 and sell it today you would earn a total of 100.00 from holding Chiles Offshore or generate -100.0% return on investment over 90 days. Chiles Offshore 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 Chiles, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Chiles Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chiles Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chiles Offshore, and traders can use it to determine the average amount a Chiles Offshore'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 Chiles Offshore 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 Chiles Offshore by adding Chiles Offshore to a well-diversified portfolio.
Things to note about Chiles Offshore performance evaluation
Checking the ongoing alerts about Chiles Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chiles Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chiles Offshore is not yet fully synchronised with the market data | |
| Chiles Offshore has some characteristics of a very speculative penny stock |
- Analyzing Chiles Offshore'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 Chiles Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Chiles Offshore'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 Chiles Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chiles Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chiles Offshore's stock. These opinions can provide insight into Chiles Offshore'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 persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Chiles Stock
If you are still planning to invest in Chiles Offshore 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 Chiles Offshore's history and understand the potential risks before investing.
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