Farmaceutica (Romania) Performance
| RMAH Stock | 0.80 0.01 1.27% |
Farmaceutica has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0475, which means not very significant fluctuations relative to the market. As returns on the market increase, Farmaceutica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmaceutica is expected to be smaller as well. Farmaceutica R right now shows a risk of 1.2%. Please confirm Farmaceutica R maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Farmaceutica R will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Farmaceutica R are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Farmaceutica may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Farmaceutica |
Farmaceutica Relative Risk vs. Return Landscape
If you would invest 72.00 in Farmaceutica R on October 4, 2025 and sell it today you would earn a total of 8.00 from holding Farmaceutica R or generate 11.11% return on investment over 90 days. Farmaceutica R is generating 0.1858% of daily returns and assumes 1.2013% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Farmaceutica, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Farmaceutica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmaceutica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farmaceutica R, and traders can use it to determine the average amount a Farmaceutica'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 = 0.1547
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Farmaceutica is performing at about 12% of its full potential. 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 Farmaceutica by adding it to a well-diversified portfolio.
About Farmaceutica Performance
By examining Farmaceutica's fundamental ratios, stakeholders can obtain critical insights into Farmaceutica's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Farmaceutica is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Farmaceutica R performance evaluation
Checking the ongoing alerts about Farmaceutica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farmaceutica R help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farmaceutica R has some characteristics of a very speculative penny stock |
- Analyzing Farmaceutica'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 Farmaceutica's stock is overvalued or undervalued compared to its peers.
- Examining Farmaceutica'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 Farmaceutica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmaceutica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmaceutica's stock. These opinions can provide insight into Farmaceutica's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Farmaceutica Stock
Farmaceutica financial ratios help investors to determine whether Farmaceutica Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Farmaceutica with respect to the benefits of owning Farmaceutica security.