OSWAL Stock Performance

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The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what OSWAL's beta means in this case. the returns on MARKET and OSWAL GREENTECH are completely uncorrelated. Although it is extremely important to respect OSWAL GREENTECH LI current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 reviewing OSWAL GREENTECH LI technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future. OSWAL GREENTECH LI presently holds a risk of 0.0%. Please check OSWAL GREENTECH LI treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if OSWAL GREENTECH LI will be following its historical price patterns.

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OSWAL GREENTECH Risk-Adjusted Performance

Over the last 30 days OSWAL GREENTECH LI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, OSWAL GREENTECH is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio3.59
Fifty Two Week Low10.40
Fifty Two Week High23.10

OSWAL GREENTECH Relative Risk vs. Return Landscape

If you would invest (100.00)  in OSWAL GREENTECH LI on June 14, 2020 and sell it today you would earn a total of  100.00  from holding OSWAL GREENTECH LI or generate -100.0% return on investment over 30 days. OSWAL GREENTECH LI 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 OSWAL GREENTECH and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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OSWAL GREENTECH Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

OSWAL GREENTECH LI is not yet fully synchronised with the market data
OSWAL GREENTECH LI has some characteristics of a very speculative penny stock
OSWAL GREENTECH LI has high likelihood to experience some financial distress in the next 2 years
OSWAL GREENTECH LI has accumulated about 132.03 M in cash with (145.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
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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