BALAXI Stock Performance

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

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BALAXI VENTURES Risk-Adjusted Performance

Over the last 30 days BALAXI VENTURES LT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BALAXI VENTURES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.17
Fifty Two Week Low27.10
Fifty Two Week High140.40

BALAXI VENTURES Relative Risk vs. Return Landscape

If you would invest (100.00)  in BALAXI VENTURES LT on June 5, 2020 and sell it today you would earn a total of  100.00  from holding BALAXI VENTURES LT or generate -100.0% return on investment over 30 days. BALAXI VENTURES LT 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 BALAXI VENTURES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BALAXI VENTURES Market Risk Analysis

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

BALAXI VENTURES Alerts

Equity Alerts and Improvement Suggestions

BALAXI VENTURES LT is not yet fully synchronised with the market data
BALAXI VENTURES LT has some characteristics of a very speculative penny stock
BALAXI VENTURES LT has high likelihood to experience some financial distress in the next 2 years
Check out Trending Equities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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