LadRx Performance
| LADXDDelisted Stock | 1.96 0.14 6.67% |
The company secures a Beta (Market Risk) of -11.32, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LadRx are expected to decrease by larger amounts. On the other hand, during market turmoil, LadRx is expected to outperform it. LadRx right now secures a risk of 0.0%. Please verify LadRx downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if LadRx will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days LadRx has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, LadRx is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
LadRx |
LadRx Relative Risk vs. Return Landscape
If you would invest 196.00 in LadRx on September 2, 2024 and sell it today you would earn a total of 0.00 from holding LadRx or generate 0.0% return on investment over 90 days. LadRx is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than LadRx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LadRx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LadRx's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as LadRx, and traders can use it to determine the average amount a LadRx'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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| LADXD |
Based on monthly moving average LadRx 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 LadRx by adding LadRx to a well-diversified portfolio.
Things to note about LadRx performance evaluation
Checking the ongoing alerts about LadRx for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for LadRx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LadRx is not yet fully synchronised with the market data | |
| LadRx may become a speculative penny stock |
- Analyzing LadRx'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 LadRx's stock is overvalued or undervalued compared to its peers.
- Examining LadRx'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 LadRx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LadRx's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of LadRx's otc stock. These opinions can provide insight into LadRx's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in LadRx OTC Stock
If you are still planning to invest in LadRx 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 LadRx's history and understand the potential risks before investing.
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