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BIOTRICITY INC Performance

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BIOTRICITY INC holds performance score of 5 on a scale of zero to a hundred. The firm shows Beta (market volatility) of -1.0864 which signifies that Although it is vital to follow to BIOTRICITY INC historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if BIOTRICITY INC expected return of 1.48 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use BIOTRICITY INC Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to analyze future returns on BIOTRICITY INC.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BIOTRICITY INC are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Inspite fairly abnormal basic indicators, BIOTRICITY INC showed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.11
Fifty Two Week Low0.2600
Fifty Two Week High2.1400

BIOTRICITY INC Relative Risk vs. Return Landscape

If you would invest  49.00  in BIOTRICITY INC on January 20, 2020 and sell it today you would lose (49.00)  from holding BIOTRICITY INC or give up 100.0% of portfolio value over 30 days. BIOTRICITY INC is currently generating 1.4775% of daily expected returns and assumes 19.2123% risk (volatility on return distribution) over the 30 days horizon. In different words, most equities are less risky than BIOTRICITY INC and most traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, BIOTRICITY INC is expected to generate 23.97 times more return on investment than the market. However, the company is 23.97 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

BIOTRICITY INC Market Risk Analysis

Sharpe Ratio = 0.0769
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BIOTRICITY INC Relative Performance Indicators

Estimated Market Risk
 19.21
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 1.48
  actual daily
 
 28 %
of total potential
 
2828
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
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Based on monthly moving average BIOTRICITY INC is performing at about 5% 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 BIOTRICITY INC by adding it to a well-diversified portfolio.

BIOTRICITY INC Alerts

Equity Alerts and Improvement Suggestions

BIOTRICITY INC appears to be very risky and stock price may revert if volatility continues
BIOTRICITY INC has some characteristics of a very speculative penny stock
BIOTRICITY INC has high likelihood to experience some financial distress in the next 2 years
The company currently holds 4.01 M in liabilities. BIOTRICITY INC has Current Ratio of 0.11 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 968.69 K. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 149.54 K.
N/A currently holds about 73.09 K in cash with (5.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.0993.
Roughly 23.0% of the company shares are held by company insiders
Latest headline from microcapdaily.com: The Exciting Rise of Biotricity Inc - MicroCap Daily
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