Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lodzia Rotex Investment Ltd is 'Not Rated'. Macroaxis provides Lodzia Rotex buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LODZ positions. The advice algorithm takes into account all of Lodzia Rotex Investment available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LODZ buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon Lodzia Rotex Investment Ltd has a risk adjusted performance of 0.2948, jensen alpha of 0.4157, total risk alpha of 0.5368, sortino ratio of 0.2868 and treynor ratio of 1.29Macroaxis provides buy or sell recommendations on Lodzia Rotex Investment to complement and cross-verify current analyst consensus on Lodzia Rotex. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Lodzia Rotex Investment is not overpriced, please verify all Lodzia Rotex Investment Ltd fundamentals including its Shares Outstanding, Price to Sales and the relationship between Current Valuation and Price to Book .
Lodzia Rotex Returns Distribution Density
|Mean Return||0.39||Value At Risk||2.32|
|Potential Upside||3.66||Standard Deviation||1.72|
|Lodzia Rotex is not yet fully synchronised with the market data|
|LODZIA ROT TEX 1 has accumulated about 94.95M in cash with (4.1M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.78.|