T Rex 2x Inverse Etf Performance
| NVDQ Etf | 16.80 0.18 1.08% |
The entity has a beta of -1.71, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning T Rex are expected to decrease by larger amounts. On the other hand, during market turmoil, T Rex is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days T Rex 2X Inverse has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, T Rex is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
T Rex Relative Risk vs. Return Landscape
If you would invest 1,801 in T Rex 2X Inverse on October 2, 2025 and sell it today you would lose (121.00) from holding T Rex 2X Inverse or give up 6.72% of portfolio value over 90 days. T Rex 2X Inverse is currently does not generate positive expected returns and assumes 4.61% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of etfs are less volatile than NVDQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T Rex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rex's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as T Rex 2X Inverse, and traders can use it to determine the average amount a T Rex'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 = -0.0012
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| Negative Returns | NVDQ |
Based on monthly moving average T Rex 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 T Rex by adding T Rex to a well-diversified portfolio.
T Rex Fundamentals Growth
NVDQ Etf prices reflect investors' perceptions of the future prospects and financial health of T Rex, and T Rex 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 NVDQ Etf performance.
| Price To Earning | (12.09) X | |||
| Revenue | 80.07 M | |||
| EBITDA | (50.47 M) | |||
| Cash And Equivalents | 49.59 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 250 K | |||
| Debt To Equity | 10.70 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | (33.05 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 136.9 M | |||
| Retained Earnings | (249.04 M) | |||
| Current Asset | 142.6 M | |||
| Current Liabilities | 13.99 M | |||
About T Rex Performance
Assessing T Rex's fundamental ratios provides investors with valuable insights into T Rex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the T Rex 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.
Novadaq Technologies Inc. develops, manufactures, and markets fluorescence imaging solutions for use by surgeons in the operating room and other clinical settings in the United States and internationally.| T Rex 2X generated a negative expected return over the last 90 days | |
| T Rex 2X has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 80.07 M. Net Loss for the year was (52.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| T Rex 2X Inverse currently holds about 49.59 M in cash with (33.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in T Rex 2X Inverse. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of T Rex 2X is measured differently than its book value, which is the value of NVDQ that is recorded on the company's balance sheet. Investors also form their own opinion of T Rex's value that differs from its market value or its book value, called intrinsic value, which is T Rex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rex's market value can be influenced by many factors that don't directly affect T Rex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rex's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.