Iproeb SA (Romania) Performance
| IPRU Stock | 1.36 0.01 0.74% |
Iproeb SA has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iproeb SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iproeb SA is expected to be smaller as well. Iproeb SA right now retains a risk of 1.69%. Please check out Iproeb SA maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Iproeb SA will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Iproeb SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Iproeb SA is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Iproeb |
Iproeb SA Relative Risk vs. Return Landscape
If you would invest 135.00 in Iproeb SA on October 18, 2025 and sell it today you would earn a total of 1.00 from holding Iproeb SA or generate 0.74% return on investment over 90 days. Iproeb SA is generating 0.0272% of daily returns and assumes 1.6897% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Iproeb, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iproeb SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iproeb SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iproeb SA, and traders can use it to determine the average amount a Iproeb 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 = 0.0161
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| Negative Returns | IPRU |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Iproeb SA is performing at about 1% 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 Iproeb SA by adding it to a well-diversified portfolio.
Things to note about Iproeb SA performance evaluation
Checking the ongoing alerts about Iproeb SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iproeb SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iproeb SA may become a speculative penny stock |
- Analyzing Iproeb 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 Iproeb SA's stock is overvalued or undervalued compared to its peers.
- Examining Iproeb 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 Iproeb SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iproeb SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iproeb SA's stock. These opinions can provide insight into Iproeb SA's potential for growth and whether the stock is currently undervalued or overvalued.