The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Microart are completely uncorrelated.
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Over the last 90 days Microart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Microart is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Microart
Microart Relative Risk vs. Return Landscape
If you would invest 0.02 in Microart on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Microart or generate 0.0% return on investment over 90 days. Microart 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 otc stocks are less volatile than Microart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Microart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microart's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Microart, and traders can use it to determine the average amount a Microart'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 Microart 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 Microart by adding Microart to a well-diversified portfolio.
Microart Fundamentals Growth
Microart OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Microart, and Microart 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 Microart OTC Stock performance.
Assessing Microart's fundamental ratios provides investors with valuable insights into Microart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Microart Inc. researches and develops innovative stem cell solutions and therapeutic applications of adult stem cells. The company was founded in 1980 and is based in Kowloon City, Hong Kong. Microart is traded on OTC Market in USA.
Things to note about Microart performance evaluation
Checking the ongoing alerts about Microart for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Microart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Microart generated a negative expected return over the last 90 days
Microart has some characteristics of a very speculative penny stock
Evaluating Microart's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Microart's otc stock performance include:
Analyzing Microart'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 Microart's stock is overvalued or undervalued compared to its peers.
Examining Microart'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 Microart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microart's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Microart's otc stock. These opinions can provide insight into Microart's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Microart's otc stock performance is not an exact science, and many factors can impact Microart's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Microart OTC Stock Analysis
When running Microart's price analysis, check to measure Microart'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 Microart is operating at the current time. Most of Microart's value examination focuses on studying past and present price action to predict the probability of Microart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microart's price. Additionally, you may evaluate how the addition of Microart to your portfolios can decrease your overall portfolio volatility.