LABORATORIO Stock Performance

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The corporation owns a Beta (Systematic Risk) of 0.0, which conveys that the returns on MARKET and LABORATORIO REIG are completely uncorrelated. Although it is extremely important to respect LABORATORIO REIG JOFRE existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into estimating 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 inspecting LABORATORIO REIG JOFRE technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. LABORATORIO REIG JOFRE at this time owns a risk of 0.0%. Please verify LABORATORIO REIG JOFRE S A Information Ratio, Value At Risk and the relationship between Standard Deviation and Treynor Ratio to decide if LABORATORIO REIG JOFRE S A will be following its current price history.
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LABORATORIO REIG Risk-Adjusted Performance

Over the last 30 days LABORATORIO REIG JOFRE S A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LABORATORIO REIG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.55
Fifty Two Week Low2.1200
Target High Price3.15
Fifty Two Week High2.7600
Payout Ratio30.67%
Target Low Price3.15

LABORATORIO REIG Relative Risk vs. Return Landscape

If you would invest (100.00)  in LABORATORIO REIG JOFRE S A on February 29, 2020 and sell it today you would earn a total of  100.00  from holding LABORATORIO REIG JOFRE S A or generate -100.0% return on investment over 30 days. LABORATORIO REIG JOFRE S A is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than LABORATORIO REIG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LABORATORIO REIG Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

LABORATORIO REIG is not yet fully synchronised with the market data
LABORATORIO REIG has some characteristics of a very speculative penny stock
LABORATORIO REIG has high likelihood to experience some financial distress in the next 2 years
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page