TLOU ENERGY (Botswana) Performance
| TLOU-EQO | 0.50 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TLOU ENERGY are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TLOU ENERGY LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, TLOU ENERGY is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
TLOU |
TLOU ENERGY Relative Risk vs. Return Landscape
If you would invest 50.00 in TLOU ENERGY LIMITED on August 27, 2024 and sell it today you would earn a total of 0.00 from holding TLOU ENERGY LIMITED or generate 0.0% return on investment over 90 days. TLOU ENERGY LIMITED is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than TLOU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TLOU ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TLOU ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TLOU ENERGY LIMITED, and traders can use it to determine the average amount a TLOU ENERGY'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TLOU-EQO |
Based on monthly moving average TLOU ENERGY 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 TLOU ENERGY by adding TLOU ENERGY to a well-diversified portfolio.
Things to note about TLOU ENERGY LIMITED performance evaluation
Checking the ongoing alerts about TLOU ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TLOU ENERGY LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TLOU ENERGY LIMITED generated a negative expected return over the last 90 days | |
| TLOU ENERGY LIMITED has some characteristics of a very speculative penny stock |
- Analyzing TLOU ENERGY'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 TLOU ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining TLOU ENERGY'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 TLOU ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TLOU ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TLOU ENERGY's stock. These opinions can provide insight into TLOU ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TLOU Stock Analysis
When running TLOU ENERGY's price analysis, check to measure TLOU ENERGY'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 TLOU ENERGY is operating at the current time. Most of TLOU ENERGY's value examination focuses on studying past and present price action to predict the probability of TLOU ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLOU ENERGY's price. Additionally, you may evaluate how the addition of TLOU ENERGY to your portfolios can decrease your overall portfolio volatility.