BOCANA RESOURCES (Germany) Performance
| VC1 Stock | 0.12 0.01 7.69% |
BOCANA RESOURCES holds a performance score of 18 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 5.81, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BOCANA RESOURCES will likely underperform. Use BOCANA RESOURCES P information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on BOCANA RESOURCES P.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BOCANA RESOURCES P are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BOCANA RESOURCES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
BOCANA |
BOCANA RESOURCES Relative Risk vs. Return Landscape
If you would invest 1.60 in BOCANA RESOURCES P on October 12, 2025 and sell it today you would earn a total of 10.40 from holding BOCANA RESOURCES P or generate 650.0% return on investment over 90 days. BOCANA RESOURCES P is currently producing 5.2835% returns and takes up 23.135% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BOCANA, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BOCANA RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOCANA RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOCANA RESOURCES P, and traders can use it to determine the average amount a BOCANA RESOURCES'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 = 0.2284
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average BOCANA RESOURCES is performing at about 18% 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 BOCANA RESOURCES by adding it to a well-diversified portfolio.
About BOCANA RESOURCES Performance
By analyzing BOCANA RESOURCES's fundamental ratios, stakeholders can gain valuable insights into BOCANA RESOURCES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOCANA RESOURCES 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 BOCANA RESOURCES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BOCANA RESOURCES P performance evaluation
Checking the ongoing alerts about BOCANA RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOCANA RESOURCES P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOCANA RESOURCES P is way too risky over 90 days horizon | |
| BOCANA RESOURCES P has some characteristics of a very speculative penny stock | |
| BOCANA RESOURCES P appears to be risky and price may revert if volatility continues |
- Analyzing BOCANA RESOURCES'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 BOCANA RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining BOCANA RESOURCES'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 BOCANA RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOCANA RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOCANA RESOURCES's stock. These opinions can provide insight into BOCANA RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BOCANA Stock analysis
When running BOCANA RESOURCES's price analysis, check to measure BOCANA RESOURCES'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 BOCANA RESOURCES is operating at the current time. Most of BOCANA RESOURCES's value examination focuses on studying past and present price action to predict the probability of BOCANA RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOCANA RESOURCES's price. Additionally, you may evaluate how the addition of BOCANA RESOURCES to your portfolios can decrease your overall portfolio volatility.
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