GAJRA Stock Performance

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The corporation retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and GAJRA BEVEL are completely uncorrelated. Although it is extremely important to respect GAJRA BEVEL GEARS current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining 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 GAJRA BEVEL GEARS technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. GAJRA BEVEL GEARS at this time retains a risk of 0.0%. Please check out GAJRA BEVEL Variance and the relationship between Treynor Ratio and Expected Short fall to decide if GAJRA BEVEL will be following its current trending patterns.

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GAJRA BEVEL Risk-Adjusted Performance

Over the last 30 days GAJRA BEVEL GEARS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GAJRA BEVEL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.00
Fifty Two Week Low0.4200
Fifty Two Week High2.3800

GAJRA BEVEL Relative Risk vs. Return Landscape

If you would invest (100.00)  in GAJRA BEVEL GEARS on May 1, 2020 and sell it today you would earn a total of  100.00  from holding GAJRA BEVEL GEARS or generate -100.0% return on investment over 30 days. GAJRA BEVEL GEARS 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 GAJRA BEVEL 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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GAJRA BEVEL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

GAJRA BEVEL GEARS is not yet fully synchronised with the market data
GAJRA BEVEL GEARS has some characteristics of a very speculative penny stock
The company reported revenue of 41 K. Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 41 K.
GAJRA BEVE G(BSE has accumulated about 12.58 M in cash with (5.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
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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