BLKASHYAP Stock Performance

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The corporation shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and B L are completely uncorrelated. Although it is extremely important to respect B L KASHYAP 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 inspecting B L KASHYAP technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. B L KASHYAP today shows a risk of 0.0%. Please confirm B L KASHYAP Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if B L KASHYAP will be following its price patterns.

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B L Risk-Adjusted Performance

Over the last 30 days B L KASHYAP has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly strong basic indicators, B L is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low7.25
Target High Price11.00
Fifty Two Week High39.50
Target Low Price11.00

B L Relative Risk vs. Return Landscape

If you would invest (100.00)  in B L KASHYAP on April 25, 2020 and sell it today you would earn a total of  100.00  from holding B L KASHYAP or generate -100.0% return on investment over 30 days. B L KASHYAP 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 B L and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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B L Market Risk Analysis

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

B L Alerts

Equity Alerts and Improvement Suggestions

B L KASHYAP is not yet fully synchronised with the market data
B L KASHYAP has some characteristics of a very speculative penny stock
B L KASHYAP has high likelihood to experience some financial distress in the next 2 years
B L KASHYAP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 7.33 B. Net Loss for the year was (374.12 M) with profit before overhead, payroll, taxes, and interest of 2.96 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