Proteologics Ltd Relative Risk vs. Return Landscape
If you would invest (100.00)
in Proteologics Ltd on February 22, 2019
and sell it today you would earn a total of 100.00
from holding Proteologics Ltd or generate -100.0%
return on investment over 30
days. Proteologics 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 Proteologics Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Proteologics Ltd Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Proteologics Ltd 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 Proteologics Ltd
by adding it to a well-diversified
Over the last 30 days Proteologics Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
|Proteologics Ltd is not yet fully synchronised with the market data|
|Proteologics Ltd has some characteristics of a very speculative penny stock|
|Proteologics Ltd has high likelihood to experience some financial distress in the next 2 years|
|The company reported revenue of . Net Loss for the year was (1.44M) with profit before overhead, payroll, taxes, and interest of 2M. |
|PROTEOLOGICS has accumulated about 8.67M in cash with (775K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. |
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