BALLARPUR 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 BALLARPUR's beta means in this case. the returns on MARKET and BALLARPUR INDUSTRIES are completely uncorrelated. Although it is extremely important to respect BALLARPUR INDUSTRIES LTD 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 BALLARPUR INDUSTRIES LTD technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BALLARPUR INDUSTRIES LTD at this time shows a risk of 0.0%. Please confirm BALLARPUR INDUSTRIES LTD variance and the relationship between the treynor ratio and expected short fall to decide if BALLARPUR INDUSTRIES LTD will be following its price patterns.

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BALLARPUR INDUSTRIES Risk-Adjusted Performance

Over the last 30 days BALLARPUR INDUSTRIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very unfluctuating forward-looking indicators, BALLARPUR INDUSTRIES is not utilizing all of its potentials. The current stock price disarray, may contribute to short term losses for the insiders.
Quick Ratio0.06
Fifty Two Week Low0.7300
Target High Price15.82
Fifty Two Week High10.9000
Target Low Price15.82

BALLARPUR INDUSTRIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in BALLARPUR INDUSTRIES LTD on June 4, 2020 and sell it today you would earn a total of  100.00  from holding BALLARPUR INDUSTRIES LTD or generate -100.0% return on investment over 30 days. BALLARPUR INDUSTRIES 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 BALLARPUR INDUSTRIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sharpe Ratio = 0.0
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Based on monthly moving average BALLARPUR INDUSTRIES 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 BALLARPUR INDUSTRIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

BALLARPUR INDUSTRIES is not yet fully synchronised with the market data
BALLARPUR INDUSTRIES has some characteristics of a very speculative penny stock
BALLARPUR INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 54.97 B in total debt. BALLARPUR INDUSTRIES LTD has a current ratio of 0.53, 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 35.96 B. Net Loss for the year was (6.95 B) with profit before overhead, payroll, taxes, and interest of 11.58 B.
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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