The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Gradlink Ltd are completely uncorrelated. Although it is extremely important to respect Gradlink Ltd current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in determining 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 evaluating Gradlink Ltd technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Gradlink Ltd right now retains a risk of 0.0%. Please check out Gradlink Ltd Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Gradlink Ltd will be following its current trending patterns.
Over the last 30 days Gradlink Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Gradlink Ltd is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Horizon||30 Days Login to change|
Gradlink Ltd Relative Risk vs. Return LandscapeIf you would invest (100.00) in Gradlink Ltd on March 24, 2019 and sell it today you would earn a total of 100.00 from holding Gradlink Ltd or generate -100.0% return on investment over 30 days. Gradlink 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 Gradlink Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Gradlink Ltd Market Risk Analysis
Sharpe Ratio = 0.0
Gradlink Ltd Alerts
Equity Alerts and Improvement Suggestions
|Gradlink Ltd is not yet fully synchronised with the market data|
|Gradlink Ltd has some characteristics of a very speculative penny stock|
|Gradlink Ltd has high likelihood to experience some financial distress in the next 2 years|
|The company has accumulated 121.34M in total debt. Gradlink Ltd has Current Ratio of 0.29 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 173.24M. Net Loss for the year was (180.43M) with profit before overhead, payroll, taxes, and interest of 11M.|
|RABINTEX INDUSTRI has accumulated about 2.3M in cash with (10.98M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.|