National Medical Health Performance
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 National Medical are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days National Medical Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, National Medical is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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National Medical Relative Risk vs. Return Landscape
If you would invest (100.00) in National Medical Health on September 22, 2024 and sell it today you would earn a total of 100.00 from holding National Medical Health or generate -100.0% return on investment over 90 days. National Medical Health 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 stocks are less volatile than National, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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National Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as National Medical Health, and traders can use it to determine the average amount a National Medical'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 National Medical 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 National Medical by adding National Medical to a well-diversified portfolio.
Things to note about National Medical Health performance evaluation
Checking the ongoing alerts about National Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Medical Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Medical is not yet fully synchronised with the market data | |
| National Medical has some characteristics of a very speculative penny stock |
- Analyzing National Medical'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 National Medical's stock is overvalued or undervalued compared to its peers.
- Examining National Medical'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 National Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Medical's stock. These opinions can provide insight into National Medical'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 rate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in National Stock
If you are still planning to invest in National Medical Health 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 National Medical's history and understand the potential risks before investing.
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