Norrell Corp 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 Norrell Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Norrell Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Norrell Corp is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Norrell Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Norrell Corp on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Norrell Corp or generate -100.0% return on investment over 90 days. Norrell Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Norrell, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Norrell Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norrell Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norrell Corp, and traders can use it to determine the average amount a Norrell Corp'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 Norrell Corp 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 Norrell Corp by adding Norrell Corp to a well-diversified portfolio.
Things to note about Norrell Corp performance evaluation
Checking the ongoing alerts about Norrell Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norrell Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norrell Corp is not yet fully synchronised with the market data | |
| Norrell Corp has some characteristics of a very speculative penny stock |
- Analyzing Norrell Corp'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 Norrell Corp's stock is overvalued or undervalued compared to its peers.
- Examining Norrell Corp'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 Norrell Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norrell Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norrell Corp's stock. These opinions can provide insight into Norrell Corp'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 metropolitan statistical area. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Norrell Stock
If you are still planning to invest in Norrell Corp 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 Norrell Corp's history and understand the potential risks before investing.
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