Aperture Health Stock Performance
| ELNX Stock | USD 0.06 0.00 0.00% |
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 Aperture Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aperture Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Aperture Health is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Dividend Yield | 0.0416 |
Aperture |
Aperture Health Relative Risk vs. Return Landscape
If you would invest 5.90 in Aperture Health on October 10, 2024 and sell it today you would earn a total of 0.00 from holding Aperture Health or generate 0.0% return on investment over 90 days. Aperture Health is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Aperture, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Aperture Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aperture Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aperture Health, and traders can use it to determine the average amount a Aperture Health'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 Aperture Health 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 Aperture Health by adding Aperture Health to a well-diversified portfolio.
Aperture Health Fundamentals Growth
Aperture Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aperture Health, and Aperture Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aperture Pink Sheet performance.
| Current Valuation | 259 | |||
| Price To Sales | 11.93 X | |||
About Aperture Health Performance
Evaluating Aperture Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aperture Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aperture Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CSS Alliance LLC operates as a Steel management services organization and manages manufacturing of companies. Elinx Corp is traded on OTC Exchange in the United States.Things to note about Aperture Health performance evaluation
Checking the ongoing alerts about Aperture Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aperture Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aperture Health generated a negative expected return over the last 90 days | |
| Aperture Health has some characteristics of a very speculative penny stock |
- Analyzing Aperture Health'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 Aperture Health's stock is overvalued or undervalued compared to its peers.
- Examining Aperture Health'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 Aperture Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aperture Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aperture Health's pink sheet. These opinions can provide insight into Aperture Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aperture Pink Sheet Analysis
When running Aperture Health's price analysis, check to measure Aperture Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aperture Health is operating at the current time. Most of Aperture Health's value examination focuses on studying past and present price action to predict the probability of Aperture Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aperture Health's price. Additionally, you may evaluate how the addition of Aperture Health to your portfolios can decrease your overall portfolio volatility.