CALIFORNIA Stock Performance

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

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CALIFORNIA SOFTWARE Risk-Adjusted Performance

Over the last 30 days CALIFORNIA SOFTWARE LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, CALIFORNIA SOFTWARE is not utilizing all of its potentials. The last stock price uproar, may contribute to short horizon losses for the private investors.
Quick Ratio1.75
Fifty Two Week Low12.60
Fifty Two Week High62.70

CALIFORNIA SOFTWARE Relative Risk vs. Return Landscape

If you would invest (100.00)  in CALIFORNIA SOFTWARE LTD on June 8, 2020 and sell it today you would earn a total of  100.00  from holding CALIFORNIA SOFTWARE LTD or generate -100.0% return on investment over 30 days. CALIFORNIA SOFTWARE 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 CALIFORNIA SOFTWARE 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 CALIFORNIA SOFTWARE 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 CALIFORNIA SOFTWARE by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

CALIFORNIA SOFTWARE is not yet fully synchronised with the market data
CALIFORNIA SOFTWARE has some characteristics of a very speculative penny stock
N/A has accumulated about 296 K in cash with (350.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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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