U Vend Performance

U Vend Inc -- USA Stock  

USD 0.026  0.004  13.33%

U Vend has performance score of 0 on a scale of 0 to 100. The corporation has beta of 5.1197 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, U Vend will likely underperform.. Although it is extremely important to respect U Vend Inc current price movements, it is better to be realistic regarding the information on equity historical returns. The approach to measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing U Vend Inc technical indicators you can at this time evaluate if the expected return of 0.1449% will be sustainable into the future. U Vend Inc at this moment has a risk of 12.8797%. Please validate U Vend Downside Variance as well as the relationship between Kurtosis and Day Median Price to decide if U Vend will be following its existing price patterns.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  3  in U Vend Inc on September 21, 2017 and sell it today you would lose (0.4)  from holding U Vend Inc or give up 13.33% of portfolio value over 30 days. U Vend Inc is currenly generating 0.1449% of daily expected returns and assumes 12.8797% risk (volatility on return distribution) over the 30 days horizon. In different words, most equities are less risky than U Vend 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, U Vend Inc is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 52.04 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.65 per unit of volatility.

U Vend Daily Price Distribution

The median price of U Vend for the period between Thu, Sep 21, 2017 and Sat, Oct 21, 2017 is 0.03 with a coefficient of variation of 14.37. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received some media coverage during the period.
0 

Risk-Adjusted Performance

Over the last 30 days U Vend Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

U Vend Sharpe Ratio = 0.0113
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Estimated Market Risk

 12.88
  actual daily
 
 4 %
of total potential
  

Expected Return

 0.14
  actual daily
 
 2 %
of total potential
  

Risk-Adjusted Return

 0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average U Vend is performing at about 0% 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 U Vend by adding it to a well-diversified portfolio.