ONELIFE CAPITAL (India) Performance

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The organization holds Beta of 0.0 which implies the returns on MARKET and ONELIFE CAPITAL are completely uncorrelated. Although it is extremely important to respect ONELIFE CAPITAL AD current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy in forecasting 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 inspecting ONELIFE CAPITAL AD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. ONELIFE CAPITAL AD currently holds a risk of 0.0%. Please check ONELIFE CAPITAL AD Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if ONELIFE CAPITAL AD will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days ONELIFE CAPITAL AD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, ONELIFE CAPITAL is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio4.65
Fifty Two Week Low5.75
Fifty Two Week High19.70

ONELIFE CAPITAL AD Relative Risk vs. Return Landscape

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

ONELIFE CAPITAL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

ONELIFE CAPITAL AD is not yet fully synchronised with the market data
ONELIFE CAPITAL AD has some characteristics of a very speculative penny stock
ONELIFE CAPITAL AD has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 106.17 M. Net Loss for the year was (802 K) with profit before overhead, payroll, taxes, and interest of 105.44 M.
N/A has accumulated about 25.28 M in cash with (75.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9.
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