DHOOT INDUSTRIAL (India) Performance

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The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DHOOT INDUSTRIAL are completely uncorrelated. Although it is extremely important to respect DHOOT INDUSTRIAL FIN historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 DHOOT INDUSTRIAL FIN technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. DHOOT INDUSTRIAL FIN now shows a risk of 0.0%. Please confirm DHOOT INDUSTRIAL FIN Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if DHOOT INDUSTRIAL FIN will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days DHOOT INDUSTRIAL FINANCE LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, DHOOT INDUSTRIAL is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.72
Fifty Two Week Low19.60
Fifty Two Week High59.00

DHOOT INDUSTRIAL FIN Relative Risk vs. Return Landscape

If you would invest  0.00  in DHOOT INDUSTRIAL FINANCE LTD on January 25, 2020 and sell it today you would earn a total of  0.00  from holding DHOOT INDUSTRIAL FINANCE LTD or generate 0.0% return on investment over 30 days. DHOOT INDUSTRIAL FINANCE 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 DHOOT INDUSTRIAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

DHOOT INDUSTRIAL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

DHOOT INDUSTRIAL FIN is not yet fully synchronised with the market data
DHOOT INDUSTRIAL FIN has some characteristics of a very speculative penny stock
DHOOT INDUS. has accumulated about 116.81 M in cash with (104.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.46.
Continue to Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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