Pyramidion Technology Group Stock Performance
| NXGB Stock | USD 0.0003 0.00 0.00% |
The company holds a Beta of -0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pyramidion Technology are expected to decrease at a much lower rate. During the bear market, Pyramidion Technology is likely to outperform the market. At this point, Pyramidion Technology has a negative expected return of -0.47%. Please make sure to check Pyramidion Technology's coefficient of variation and the relationship between the information ratio and day median price , to decide if Pyramidion Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pyramidion Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Pyramidion |
Pyramidion Technology Relative Risk vs. Return Landscape
If you would invest 0.59 in Pyramidion Technology Group on September 3, 2024 and sell it today you would lose (0.56) from holding Pyramidion Technology Group or give up 94.92% of portfolio value over 90 days. Pyramidion Technology Group is currently does not generate positive expected returns and assumes 15.6503% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pyramidion, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pyramidion Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pyramidion Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pyramidion Technology Group, and traders can use it to determine the average amount a Pyramidion Technology'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 = -0.0299
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Estimated Market Risk
| 15.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pyramidion Technology 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 Pyramidion Technology by adding Pyramidion Technology to a well-diversified portfolio.
Pyramidion Technology Fundamentals Growth
Pyramidion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pyramidion Technology, and Pyramidion Technology 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 Pyramidion Pink Sheet performance.
About Pyramidion Technology Performance
By analyzing Pyramidion Technology's fundamental ratios, stakeholders can gain valuable insights into Pyramidion Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pyramidion Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pyramidion Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Checking the ongoing alerts about Pyramidion Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pyramidion Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pyramidion Technology generated a negative expected return over the last 90 days | |
| Pyramidion Technology has high historical volatility and very poor performance | |
| Pyramidion Technology has some characteristics of a very speculative penny stock |
- Analyzing Pyramidion Technology'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 Pyramidion Technology's stock is overvalued or undervalued compared to its peers.
- Examining Pyramidion Technology'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 Pyramidion Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pyramidion Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pyramidion Technology's pink sheet. These opinions can provide insight into Pyramidion Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pyramidion Pink Sheet analysis
When running Pyramidion Technology's price analysis, check to measure Pyramidion Technology'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 Pyramidion Technology is operating at the current time. Most of Pyramidion Technology's value examination focuses on studying past and present price action to predict the probability of Pyramidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyramidion Technology's price. Additionally, you may evaluate how the addition of Pyramidion Technology to your portfolios can decrease your overall portfolio volatility.
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