SameSystem AS Performance
SameSystem Relative Risk vs. Return Landscape
If you would invest (100.00) in SameSystem AS on October 18, 2025 and sell it today you would earn a total of 100.00 from holding SameSystem AS or generate -100.0% return on investment over 90 days. SameSystem AS 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 SameSystem, 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 |
SameSystem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SameSystem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SameSystem AS, and traders can use it to determine the average amount a SameSystem'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SAME |
Based on monthly moving average SameSystem 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 SameSystem by adding SameSystem to a well-diversified portfolio.
Things to note about SameSystem AS performance evaluation
Checking the ongoing alerts about SameSystem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SameSystem AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SameSystem AS is not yet fully synchronised with the market data | |
| SameSystem AS has some characteristics of a very speculative penny stock |
- Analyzing SameSystem'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 SameSystem's stock is overvalued or undervalued compared to its peers.
- Examining SameSystem'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 SameSystem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SameSystem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SameSystem's stock. These opinions can provide insight into SameSystem's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in SameSystem Stock
If you are still planning to invest in SameSystem AS 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 SameSystem's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |