Beckons Industries (India) Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Beckons Industries are completely uncorrelated. Although it is extremely important to respect Beckons Industries historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 analyzing Beckons Industries technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Beckons Industries right now shows a risk of 0.0%. Please confirm Beckons Industries Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Beckons Industries will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days Beckons Industries Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Beckons Industries is not utilizing all of its potentials. The existing stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

Beckons Industries Relative Risk vs. Return Landscape

If you would invest (100.00)  in Beckons Industries Ltd on April 22, 2019 and sell it today you would earn a total of  100.00  from holding Beckons Industries Ltd or generate -100.0% return on investment over 30 days. Beckons 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 Beckons Industries and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Beckons Industries Market Risk Analysis

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

Beckons Industries Alerts

Equity Alerts and Improvement Suggestions

Beckons Industries is not yet fully synchronised with the market data
Beckons Industries has some characteristics of a very speculative penny stock
The company reported revenue of 329K. Net Loss for the year was (80.45M) with loss before overhead, payroll, taxes, and interest of (1000K).
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