Considering 30-days investment horizon, BuildABear Workshop Inc. is expected to generate 0.32 times more return on investment than Shoshone. However, BuildABear Workshop Inc. is 3.11 times less risky than Shoshone. It trades about 0.13 of its potential returns per unit of risk. Shoshone Silver Mining Company is currently generating about -0.07 per unit of risk. If you would invest 435.00 in BuildABear Workshop Inc. on April 25, 2012 and sell it today you would earn a total of 31.00 from holding BuildABear Workshop Inc. or generate 7.13% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding BuildABear Workshop Inc. and Shoshone Silver Mining Company in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than BuildABear Workshop Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in BuildABear Workshop Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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