INTELLECT Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests that not very significant volatility relative to the market. Let's try to break down what INTELLECT's beta means in this case. the returns on MARKET and INTELLECT DESIGN are completely uncorrelated. Although it is extremely important to respect INTELLECT DESIGN A 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 analyzing INTELLECT DESIGN A technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. INTELLECT DESIGN A currently retains a risk of 0.0%. Please check out INTELLECT DESIGN information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if INTELLECT DESIGN will be following its current trending patterns.

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INTELLECT DESIGN Risk-Adjusted Performance

Over the last 30 days INTELLECT DESIGN A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, INTELLECT DESIGN is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low226.10
Fifty Two Week High238.70

INTELLECT DESIGN Relative Risk vs. Return Landscape

If you would invest  0.00  in INTELLECT DESIGN A on June 3, 2020 and sell it today you would earn a total of  0.00  from holding INTELLECT DESIGN A or generate 0.0% return on investment over 30 days. INTELLECT DESIGN A 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 INTELLECT DESIGN 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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INTELLECT DESIGN Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

INTELLECT DESIGN A is not yet fully synchronised with the market data
INTELLECT DESIGN A has some characteristics of a very speculative penny stock
INTELLECT DESIGN A has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 8.24 B. Net Loss for the year was (112.44 M) with profit before overhead, payroll, taxes, and interest of 1.72 B.
Check out Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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