ANG Lifesciences Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what ANG Lifesciences's beta means in this case. the returns on MARKET and ANG Lifesciences are completely uncorrelated. Although it is extremely important to respect ANG Lifesciences India historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing 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 examining ANG Lifesciences India technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. ANG Lifesciences India at this time shows a risk of 0.0%. Please confirm ANG Lifesciences India coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ANG Lifesciences India will be following its price patterns.

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ANG Lifesciences Risk-Adjusted Performance

Over the last 30 days ANG Lifesciences India has generated negative risk-adjusted returns adding no value to investors with long positions. Although quite persistent essential indicators, ANG Lifesciences is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the institutional investors.
Quick Ratio1.09
Fifty Two Week Low29.25
Fifty Two Week High74.00

ANG Lifesciences Relative Risk vs. Return Landscape

If you would invest (100.00)  in ANG Lifesciences India on June 16, 2020 and sell it today you would earn a total of  100.00  from holding ANG Lifesciences India or generate -100.0% return on investment over 30 days. ANG Lifesciences India 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 ANG Lifesciences and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ANG Lifesciences Market Risk Analysis

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

ANG Lifesciences Alerts

Equity Alerts and Improvement Suggestions

ANG Lifesciences is not yet fully synchronised with the market data
ANG Lifesciences has some characteristics of a very speculative penny stock
ANG Lifesciences has high likelihood to experience some financial distress in the next 2 years
The company has 186.92 Million in debt which may indicate that it relies heavily on debt financing
Check out Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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