BRONZE Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and BRONZE INFRA are completely uncorrelated. Although it is extremely important to respect BRONZE INFRA TECH 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 analyzing BRONZE INFRA TECH technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. BRONZE INFRA TECH currently shows a risk of 0.0%. Please confirm BRONZE INFRA TECH Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if BRONZE INFRA TECH will be following its price patterns.

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BRONZE INFRA Risk-Adjusted Performance

Over the last 30 days BRONZE INFRA TECH has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, BRONZE INFRA is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio1.16
Fifty Two Week Low0.2300
Fifty Two Week High0.5100

BRONZE INFRA Relative Risk vs. Return Landscape

If you would invest (100.00)  in BRONZE INFRA TECH on April 27, 2020 and sell it today you would earn a total of  100.00  from holding BRONZE INFRA TECH or generate -100.0% return on investment over 30 days. BRONZE INFRA TECH 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 BRONZE INFRA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BRONZE INFRA Market Risk Analysis

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

BRONZE INFRA Alerts

Equity Alerts and Improvement Suggestions

BRONZE INFRA TECH is not yet fully synchronised with the market data
BRONZE INFRA TECH has some characteristics of a very speculative penny stock
BRONZE INFRA TECH has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 184 K. Net Loss for the year was (592 K) with profit before overhead, payroll, taxes, and interest of 184 K.
Check out Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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