|PALSOFT -- India Stock|| |
INR 9.00 0.00 0.00%
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.
Daily Expected Return (%)
Palsoft Infosystems Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days Palsoft Infosystems Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
|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). |
|Fifty Two Week Low||9.00|
|Fifty Two Week High||9.00|
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