Palsoft Infosystems (India) Performance

PALSOFT -- India Stock  

INR 9.00  0.00  0.00%

The organization holds Beta of 0.0 which implies the returns on MARKET and Palsoft Infosystems are completely uncorrelated. Although it is extremely important to respect Palsoft Infosystems current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards 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 analyzing Palsoft Infosystems technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Palsoft Infosystems right now holds a risk of 0.0%. Please check Palsoft Infosystems Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Palsoft Infosystems will be following its historical price patterns.
Horizon     30 Days    Login   to change

Palsoft Infosystems Relative Risk vs. Return Landscape

If you would invest (100.00)  in Palsoft Infosystems Ltd on January 22, 2019 and sell it today you would earn a total of  100.00  from holding Palsoft Infosystems Ltd or generate -100.0% return on investment over 30 days. Palsoft Infosystems 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 Palsoft Infosystems and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Palsoft Infosystems Market Risk Analysis

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

Palsoft Infosystems Performance Rating

Palsoft Infosystems Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Palsoft Infosystems Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Palsoft Infosystems Alerts

Equity Alerts and Improvement Suggestions

Palsoft Infosystems is not yet fully synchronised with the market data
Palsoft Infosystems has high likelihood to experience some financial distress in the next 2 years
The company has accumulated zero balance in total debt. Palsoft Infosystems has Current Ratio of 0.05 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 860K. Net Loss for the year was (684K) with loss before overhead, payroll, taxes, and interest of (2.7M).

Palsoft Infosystems Performance Indicators

Palsoft Infosystems Basic Price Performance Measures

Fifty Two Week Low9.00
Fifty Two Week High9.00
Additionally take a look at Your Equity Center. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.