Spouting Rock Small Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Spouting Rock are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spouting Rock Small has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Spouting Rock is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.71 | |
| Fifty Two Week High | 11.30 | |
| Annual Report Expense Ratio | 1.66% |
Spouting |
Spouting Rock Relative Risk vs. Return Landscape
If you would invest (100.00) in Spouting Rock Small on November 18, 2025 and sell it today you would earn a total of 100.00 from holding Spouting Rock Small or generate -100.0% return on investment over 90 days. Spouting Rock Small is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Spouting, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spouting Rock Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Spouting Rock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spouting Rock Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spouting Rock Small is not yet fully synchronised with the market data | |
| Spouting Rock Small has some characteristics of a very speculative penny stock | |
| Spouting Rock Small has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 99.89% of its assets in stocks |
Spouting Rock Fundamentals Growth
Spouting Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Spouting Rock, and Spouting Rock 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 Spouting Mutual Fund performance.
| Total Asset | 1.81 M | |||
Things to note about Spouting Rock Small performance evaluation
Checking the ongoing alerts about Spouting Rock for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Spouting Rock Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spouting Rock Small is not yet fully synchronised with the market data | |
| Spouting Rock Small has some characteristics of a very speculative penny stock | |
| Spouting Rock Small has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 99.89% of its assets in stocks |
- Analyzing Spouting Rock'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 Spouting Rock's stock is overvalued or undervalued compared to its peers.
- Examining Spouting Rock'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 Spouting Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spouting Rock's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Spouting Rock's mutual fund. These opinions can provide insight into Spouting Rock'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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Spouting Mutual Fund
If you are still planning to invest in Spouting Rock Small 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 Spouting Rock's history and understand the potential risks before investing.
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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |