CBrain Stock Performance

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The corporation shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and CBrain AS are completely uncorrelated. Although it is extremely important to respect CBrain AS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into 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 CBrain AS technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. CBrain AS presently shows a risk of 0.0%. Please confirm CBrain AS Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if CBrain AS will be following its price patterns.
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CBrain AS Risk-Adjusted Performance

Over the last 30 days CBrain AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CBrain AS is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio4.99
Fifty Two Week Low17.65
Fifty Two Week High42.50
Trailing Annual Dividend Yield0.33%

CBrain AS Relative Risk vs. Return Landscape

If you would invest (100.00)  in CBrain AS on March 7, 2020 and sell it today you would earn a total of  100.00  from holding CBrain AS or generate -100.0% return on investment over 30 days. CBrain AS 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 CBrain AS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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CBrain AS Market Risk Analysis

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

CBrain AS Alerts

Equity Alerts and Improvement Suggestions

CBrain AS is not yet fully synchronised with the market data
CBrain AS has some characteristics of a very speculative penny stock
CBrain AS has high likelihood to experience some financial distress in the next 2 years
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