NetSuite Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NetSuite are completely uncorrelated. Although it is extremely important to respect NetSuite 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 analyzing NetSuite technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. NetSuite right now secures a risk of 0.0%. Please verify NetSuite Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if NetSuite will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days NetSuite has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, NetSuite is not utilizing all of its potentials. The existing stock price mess, may contribute to short term losses for the partners.
Target High Price120.00
Target Low Price42.00
Horizon     30 Days    Login   to change

NetSuite Relative Risk vs. Return Landscape

If you would invest (100.00)  in NetSuite on November 7, 2019 and sell it today you would earn a total of  100.00  from holding NetSuite or generate -100.0% return on investment over 30 days. NetSuite is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put is differently, 0% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 

NetSuite Market Risk Analysis

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

NetSuite Alerts

Equity Alerts and Improvement Suggestions

NetSuite is not yet fully synchronised with the market data
NetSuite has some characteristics of a very speculative penny stock
The company reported annual revenue of 741.15 M. Total Loss to common stockholders was (124.74 M) with gross profit before all taxes, overhead, and interest of 495.72 M.
About 45.0% of the company outstanding shares are owned by corporate insiders
See also Stocks Correlation. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.