DUROPACK LTD (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 DUROPACK LTD are completely uncorrelated. Although it is extremely important to respect DUROPACK LTD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 evaluating DUROPACK LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. DUROPACK LTD currently shows a risk of 0.0%. Please confirm DUROPACK LTD Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if DUROPACK LTD will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days DUROPACK LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DUROPACK LTD is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.72
Fifty Two Week Low10.14
Fifty Two Week High18.70

DUROPACK LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in DUROPACK LTD on January 25, 2020 and sell it today you would earn a total of  100.00  from holding DUROPACK LTD or generate -100.0% return on investment over 30 days. DUROPACK 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 DUROPACK LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

DUROPACK LTD Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

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