BANSISONS TEA (India) Performance

The corporation shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BANSISONS TEA are completely uncorrelated. Although it is extremely important to respect BANSISONS TEA INDUST historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing 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 examining BANSISONS TEA INDUST technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BANSISONS TEA INDUST at this time shows a risk of 0.0%. Please confirm BANSISONS TEA INDUST Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if BANSISONS TEA INDUST will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days BANSISONS TEA INDUSTRIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BANSISONS TEA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low8.60
Fifty Two Week High8.60
Horizon     30 Days    Login   to change

BANSISONS TEA INDUST Relative Risk vs. Return Landscape

If you would invest (100.00)  in BANSISONS TEA INDUSTRIES LTD on June 16, 2019 and sell it today you would earn a total of  100.00  from holding BANSISONS TEA INDUSTRIES LTD or generate -100.0% return on investment over 30 days. BANSISONS TEA INDUSTRIES LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BANSISONS TEA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BANSISONS TEA Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BANSISONS TEA 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 BANSISONS TEA by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

BANSISONS TEA INDUST is not yet fully synchronised with the market data
BANSISONS TEA INDUST has some characteristics of a very speculative penny stock
BANSISONS TEA INDUST has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 17.27M. Net Loss for the year was (426.86K) with profit before overhead, payroll, taxes, and interest of 4.99M.
See also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.