MegaWatt Lithium And Performance
| WALRDDelisted Stock | 0.13 0.00 0.00% |
The company secures a Beta (Market Risk) of 2.56, which conveys 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, MegaWatt Lithium will likely underperform. MegaWatt Lithium And right now secures a risk of 0.0%. Please verify MegaWatt Lithium And sortino ratio and the relationship between the potential upside and day typical price , to decide if MegaWatt Lithium And will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days MegaWatt Lithium And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MegaWatt Lithium is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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MegaWatt Lithium Relative Risk vs. Return Landscape
If you would invest 13.00 in MegaWatt Lithium And on September 3, 2024 and sell it today you would earn a total of 0.00 from holding MegaWatt Lithium And or generate 0.0% return on investment over 90 days. MegaWatt Lithium And is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than MegaWatt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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MegaWatt Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MegaWatt Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as MegaWatt Lithium And, and traders can use it to determine the average amount a MegaWatt Lithium'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
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Based on monthly moving average MegaWatt Lithium 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 MegaWatt Lithium by adding MegaWatt Lithium to a well-diversified portfolio.
Things to note about MegaWatt Lithium And performance evaluation
Checking the ongoing alerts about MegaWatt Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for MegaWatt Lithium And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MegaWatt Lithium And is not yet fully synchronised with the market data | |
| MegaWatt Lithium And has some characteristics of a very speculative penny stock |
- Analyzing MegaWatt Lithium'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 MegaWatt Lithium's stock is overvalued or undervalued compared to its peers.
- Examining MegaWatt Lithium'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 MegaWatt Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MegaWatt Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of MegaWatt Lithium's otc stock. These opinions can provide insight into MegaWatt Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in MegaWatt OTC Stock
If you are still planning to invest in MegaWatt Lithium And 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 MegaWatt Lithium's history and understand the potential risks before investing.
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