MYSORE PETRO (India) Performance

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The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MYSORE PETRO are completely uncorrelated. Although it is extremely important to respect MYSORE PETRO CHEMICALS price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 MYSORE PETRO CHEMICALS technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. MYSORE PETRO CHEMICALS presently secures a risk of 0.0%. Please verify MYSORE PETRO CHEMICALS LTD Information Ratio and Downside Variance to decide if MYSORE PETRO CHEMICALS LTD will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days MYSORE PETRO CHEMICALS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, MYSORE PETRO is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio4.33
Fifty Two Week Low44.20
Fifty Two Week High109.95
Payout Ratio1.50%
Trailing Annual Dividend Yield3.71%

MYSORE PETRO CHEMICALS Relative Risk vs. Return Landscape

If you would invest (100.00)  in MYSORE PETRO CHEMICALS LTD on January 18, 2020 and sell it today you would earn a total of  100.00  from holding MYSORE PETRO CHEMICALS LTD or generate -100.0% return on investment over 30 days. MYSORE PETRO CHEMICALS 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 MYSORE PETRO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

MYSORE PETRO Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

MYSORE PETRO is not yet fully synchronised with the market data
MYSORE PETRO has some characteristics of a very speculative penny stock
N/A has accumulated about 28.44 M in cash with (245.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.32.
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