EdgeMode holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.68, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EdgeMode are expected to decrease by larger amounts. On the other hand, during market turmoil, EdgeMode is expected to outperform it. Use EdgeMode information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on EdgeMode.
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Compared to the overall equity markets, risk-adjusted returns on investments in EdgeMode are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical and fundamental indicators, EdgeMode displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
EdgeMode
EdgeMode Relative Risk vs. Return Landscape
If you would invest 3.25 in EdgeMode on September 26, 2025 and sell it today you would earn a total of 0.55 from holding EdgeMode or generate 16.92% return on investment over 90 days. EdgeMode is currently generating 1.5576% in daily expected returns and assumes 17.9153% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EdgeMode, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days EdgeMode is expected to generate 25.16 times more return on investment than the market. However, the company is 25.16 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
EdgeMode Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EdgeMode's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EdgeMode, and traders can use it to determine the average amount a EdgeMode'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 = 0.0869
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Based on monthly moving average EdgeMode is performing at about 6% of its full potential. 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 EdgeMode by adding it to a well-diversified portfolio.
Things to note about EdgeMode performance evaluation
Checking the ongoing alerts about EdgeMode for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EdgeMode help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
EdgeMode has some characteristics of a very speculative penny stock
EdgeMode appears to be risky and price may revert if volatility continues
Evaluating EdgeMode's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate EdgeMode's pink sheet performance include:
Analyzing EdgeMode'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 EdgeMode's stock is overvalued or undervalued compared to its peers.
Examining EdgeMode'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 EdgeMode's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EdgeMode's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of EdgeMode's pink sheet. These opinions can provide insight into EdgeMode's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating EdgeMode's pink sheet performance is not an exact science, and many factors can impact EdgeMode's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.