MOAB MINERALS (Germany) Performance
| WMR0 Stock | 0.0005 0.0005 50.00% |
MOAB MINERALS holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 9.52, 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, MOAB MINERALS will likely underperform. Use MOAB MINERALS LTD semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on MOAB MINERALS LTD.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MOAB MINERALS LTD are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, MOAB MINERALS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MOAB |
MOAB MINERALS Relative Risk vs. Return Landscape
If you would invest 0.15 in MOAB MINERALS LTD on September 24, 2024 and sell it today you would lose (0.10) from holding MOAB MINERALS LTD or give up 66.67% of portfolio value over 90 days. MOAB MINERALS LTD is generating 6.1538% of daily returns assuming 48.2838% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than MOAB on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MOAB MINERALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MOAB MINERALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MOAB MINERALS LTD, and traders can use it to determine the average amount a MOAB MINERALS'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 = 0.1275
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Estimated Market Risk
| 48.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average MOAB MINERALS is performing at about 10% 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 MOAB MINERALS by adding it to a well-diversified portfolio.
Things to note about MOAB MINERALS LTD performance evaluation
Checking the ongoing alerts about MOAB MINERALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MOAB MINERALS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MOAB MINERALS LTD is way too risky over 90 days horizon | |
| MOAB MINERALS LTD has some characteristics of a very speculative penny stock | |
| MOAB MINERALS LTD appears to be risky and price may revert if volatility continues |
- Analyzing MOAB MINERALS'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 MOAB MINERALS's stock is overvalued or undervalued compared to its peers.
- Examining MOAB MINERALS'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 MOAB MINERALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MOAB MINERALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MOAB MINERALS's stock. These opinions can provide insight into MOAB MINERALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MOAB Stock analysis
When running MOAB MINERALS's price analysis, check to measure MOAB MINERALS'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 MOAB MINERALS is operating at the current time. Most of MOAB MINERALS's value examination focuses on studying past and present price action to predict the probability of MOAB MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOAB MINERALS's price. Additionally, you may evaluate how the addition of MOAB MINERALS to your portfolios can decrease your overall portfolio volatility.
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