Small Stock Performance

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The entity has a beta of 0.0, which indicates the returns on MARKET and Small Cap are completely uncorrelated. Although it is extremely important to respect Small Cap Danmark current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 Small Cap Danmark technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Small Cap Danmark right now has a risk of 0.0%. Please validate Small Cap Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Small Cap will be following its existing price patterns.
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Small Cap Risk-Adjusted Performance

Over the last 30 days Small Cap Danmark AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Small Cap is not utilizing all of its potentials. The existing stock price mess, may contribute to short term losses for the partners.
Quick Ratio19.53
Fifty Two Week Low9.80
Fifty Two Week High57.50
Trailing Annual Dividend Yield40.40%

Small Cap Relative Risk vs. Return Landscape

If you would invest (100.00)  in Small Cap Danmark AS on March 6, 2020 and sell it today you would earn a total of  100.00  from holding Small Cap Danmark AS or generate -100.0% return on investment over 30 days. Small Cap Danmark AS 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 Small Cap and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

Small Cap Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average Small Cap 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 Small Cap by adding it to a well-diversified portfolio.

Small Cap Alerts

Equity Alerts and Improvement Suggestions

Small Cap Danmark is not yet fully synchronised with the market data
Small Cap Danmark has some characteristics of a very speculative penny stock
Small Cap Danmark has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (18.07 M) with loss before overhead, payroll, taxes, and interest of (25.15 M).
SMALL CAP DENMARK has accumulated about 9.66 M in cash with (105.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58.
Check out World Market Map. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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