CropLogic 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 CropLogic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CropLogic Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, CropLogic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CropLogic |
CropLogic Relative Risk vs. Return Landscape
If you would invest (100.00) in CropLogic Limited on October 12, 2025 and sell it today you would earn a total of 100.00 from holding CropLogic Limited or generate -100.0% return on investment over 90 days. CropLogic Limited 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 CropLogic, 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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CropLogic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CropLogic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CropLogic Limited, and traders can use it to determine the average amount a CropLogic'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 CropLogic 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 CropLogic by adding CropLogic to a well-diversified portfolio.
Things to note about CropLogic Limited performance evaluation
Checking the ongoing alerts about CropLogic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CropLogic Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CropLogic Limited is not yet fully synchronised with the market data | |
| CropLogic Limited has some characteristics of a very speculative penny stock |
- Analyzing CropLogic'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 CropLogic's stock is overvalued or undervalued compared to its peers.
- Examining CropLogic'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 CropLogic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CropLogic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CropLogic's pink sheet. These opinions can provide insight into CropLogic'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 price. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in CropLogic Pink Sheet
If you are still planning to invest in CropLogic 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 CropLogic's history and understand the potential risks before investing.
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