Assuming 30 trading days horizon, Shoshone Silver Mining Company is expected to under-perform the BuildABear. In addition to that, Shoshone is 2.69 times more volatile than BuildABear Workshop Inc.. It trades about -0.27 of its total potential returns per unit of risk. BuildABear Workshop Inc. is currently generating about 0.15 per unit of volatility. If you would invest 444.00 in BuildABear Workshop Inc. on April 26, 2012 and sell it today you would earn a total of 32.00 from holding BuildABear Workshop Inc. or generate 7.21% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Shoshone Silver Mining Company and BuildABear Workshop Inc. in the same portfolio (assuming nothing else is changed)
94% 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 6 (%) of all global equities and portfolios over the last 30 days.
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