Hiran Orgochem (India) Performance

The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Hiran Orgochem are completely uncorrelated. Although it is extremely important to respect Hiran Orgochem current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining 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 Hiran Orgochem technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Hiran Orgochem right now retains a risk of 0.0%. Please check out Hiran Orgochem Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Hiran Orgochem will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days Hiran Orgochem Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hiran Orgochem is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Hiran Orgochem Relative Risk vs. Return Landscape

If you would invest (100.00)  in Hiran Orgochem Ltd on May 17, 2019 and sell it today you would earn a total of  100.00  from holding Hiran Orgochem Ltd or generate -100.0% return on investment over 30 days. Hiran Orgochem 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 Hiran Orgochem 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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Hiran Orgochem Market Risk Analysis

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

Hiran Orgochem Alerts

Equity Alerts and Improvement Suggestions

Hiran Orgochem is not yet fully synchronised with the market data
Hiran Orgochem has some characteristics of a very speculative penny stock
Hiran Orgochem has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 654.55M in total debt with debt to equity ratio (D/E) of 3.48 implying the company greatly relies on financing operations through barrowing. Hiran Orgochem has Current Ratio of 0.28 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 1.87M. Net Loss for the year was (297.1M) with profit before overhead, payroll, taxes, and interest of 3M.
HIRAN ORGOCH(BSE has accumulated about 1.85M in cash with (12.35M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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