Linx SA Performance
Linx SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Linx SA on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Linx SA or generate -100.0% return on investment over 90 days. Linx SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Linx, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Linx SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Linx SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Linx SA, and traders can use it to determine the average amount a Linx 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 = 0.0
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Based on monthly moving average Linx SA 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 Linx SA by adding Linx SA to a well-diversified portfolio.
Things to note about Linx SA performance evaluation
Checking the ongoing alerts about Linx SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Linx SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Linx SA is not yet fully synchronised with the market data | |
| Linx SA has some characteristics of a very speculative penny stock |
- Analyzing Linx 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 Linx SA's stock is overvalued or undervalued compared to its peers.
- Examining Linx 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 Linx SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Linx SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Linx SA's stock. These opinions can provide insight into Linx SA'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 company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Linx Stock
If you are still planning to invest in Linx SA 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 Linx SA's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |