Ispiex Manager Performance
Ispiex Relative Risk vs. Return Landscape
If you would invest (100.00) in Ispiex on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Ispiex or generate -100.0% return on investment over 90 days. Ispiex is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Ispiex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ispiex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ispiex's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Ispiex, and traders can use it to determine the average amount a Ispiex'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ISPIEX |
Based on monthly moving average Ispiex 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 Ispiex by adding Ispiex to a well-diversified portfolio.
Things to note about Ispiex performance evaluation
Checking the ongoing alerts about Ispiex for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ispiex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ispiex is not yet fully synchronised with the market data | |
| Ispiex has some characteristics of a very speculative penny stock |
- Analyzing Ispiex'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 Ispiex's stock is overvalued or undervalued compared to its peers.
- Examining Ispiex'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 Ispiex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ispiex's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ispiex's fund. These opinions can provide insight into Ispiex's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Ispiex Fund
If you are still planning to invest in Ispiex 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 Ispiex's history and understand the potential risks before investing.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |