If you would invest
10.00 in Airscooter Corporation on
April 25, 2012 and sell it today you would
lose (3.00) from holding Airscooter Corporation or give up
30.0% of portfolio value over
30 days. Airscooter Corporation is generating 22.06% of daily returns and assumes 102.33% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Airscooter Corporation on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Airscooter Corporation is expected to generate 134.64 times more return on investment than the market. However, the company is 134.64 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.39 per unit of risk.