PETRONE WORLDWIDE Performance

PFWIQ -- USA Stock  

USD 0.0001  0.00  0.00%

PETRONE WORLDWIDE holds performance score of 8 on a scale of zero to a hundred. The organization holds Beta of 0.0156 which implies as returns on market increase, PETRONE WORLDWIDE returns are expected to increase less than the market. However during bear market, the loss on holding PETRONE WORLDWIDE will be expected to be smaller as well. Although it is essential to pay attention to PETRONE WORLDWIDE INC current trending patterns, it is also good to be reasonable about what you can actually do with equity existing price patterns. Macroaxis approach into forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if PETRONE WORLDWIDE INC expected return of 15.85 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use PETRONE WORLDWIDE Jensen Alpha and Downside Variance to analyze future returns on PETRONE WORLDWIDE.
88

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PETRONE WORLDWIDE INC are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. Inspite very weak forward-looking indicators, PETRONE WORLDWIDE displayed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.12
Fifty Two Week Low0.0001
Fifty Two Week High0.0002
Horizon     30 Days    Login   to change

PETRONE WORLDWIDE INC Relative Risk vs. Return Landscape

If you would invest  0.01  in PETRONE WORLDWIDE INC on September 14, 2019 and sell it today you would earn a total of  0.00  from holding PETRONE WORLDWIDE INC or generate 0.0% return on investment over 30 days. PETRONE WORLDWIDE INC is currently producing 15.85% returns and takes up 130.6585% volatility of returns over 30 trading days. Put another way, most equities are less risky on the bases of their return distribution than the company and majority of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, PETRONE WORLDWIDE is expected to generate 134.28 times more return on investment than the market. However, the company is 134.28 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

PETRONE WORLDWIDE Market Risk Analysis

Sharpe Ratio = 0.1213
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PFWIQ
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PETRONE WORLDWIDE Relative Performance Indicators

Estimated Market Risk
 130.66
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.28
  actual daily
 
 96 %
of total potential
 
9696
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
 
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Based on monthly moving average PETRONE WORLDWIDE is performing at about 8% 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 PETRONE WORLDWIDE by adding it to a well-diversified portfolio.

PETRONE WORLDWIDE Alerts

Equity Alerts and Improvement Suggestions

PETRONE WORLDWIDE appears to be very risky and stock price may revert if volatility continues
PETRONE WORLDWIDE has some characteristics of a very speculative penny stock
PETRONE WORLDWIDE has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 302.26 K in total debt. PETRONE WORLDWIDE INC has Current Ratio of 0.3 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 508.61 K. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 45.4 K.
The company has accumulated about 76.95 K in cash with (577.25 K) of positive cash flow from operations.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Additionally take a look at Your Equity Center. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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