BRIDGE Stock Performance

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The firm shows Beta (market volatility) of 0.0, which signifies that the returns on MARKET and BRIDGE SECURITIES are completely uncorrelated. Although it is extremely important to respect BRIDGE SECURITIES LTD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to 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 reviewing BRIDGE SECURITIES LTD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. BRIDGE SECURITIES LTD now shows a risk of 0.0%. Please confirm BRIDGE SECURITIES LTD Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if BRIDGE SECURITIES LTD will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days BRIDGE SECURITIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, BRIDGE SECURITIES is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.86
Fifty Two Week Low3.9600
Fifty Two Week High6.5100

BRIDGE SECURITIES LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in BRIDGE SECURITIES LTD on January 27, 2020 and sell it today you would earn a total of  0.00  from holding BRIDGE SECURITIES LTD or generate 0.0% return on investment over 30 days. BRIDGE SECURITIES 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 BRIDGE SECURITIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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BRIDGE SECURITIES Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

BRIDGE SECURITIES is not yet fully synchronised with the market data
BRIDGE SECURITIES has some characteristics of a very speculative penny stock
BRIDGE SECURITIES has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 7.77 M. Net Loss for the year was (68.06 K) with profit before overhead, payroll, taxes, and interest of 302.51 K.
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