Jigar 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 Jigar's beta means in this case. the returns on MARKET and Jigar Cables are completely uncorrelated. Although it is extremely important to respect Jigar Cables Limited current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy 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 evaluating Jigar Cables Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Jigar Cables Limited right now retains a risk of 0.0%. Please check out Jigar Cables information ratio, as well as the relationship between the potential upside and kurtosis to decide if Jigar Cables will be following its current trending patterns.

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Jigar Cables Risk-Adjusted Performance

Over the last 30 days Jigar Cables Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jigar Cables is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.49
Fifty Two Week Low30.00
Fifty Two Week High45.00

Jigar Cables Relative Risk vs. Return Landscape

If you would invest (100.00)  in Jigar Cables Limited on June 2, 2020 and sell it today you would earn a total of  100.00  from holding Jigar Cables Limited or generate -100.0% return on investment over 30 days. Jigar Cables Limited 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 Jigar Cables and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Jigar Cables Market Risk Analysis

Sharpe Ratio = 0.0
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JIGAR
Based on monthly moving average Jigar Cables 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 Jigar Cables by adding it to a well-diversified portfolio.

Jigar Cables Alerts

Equity Alerts and Improvement Suggestions

Jigar Cables Limited is not yet fully synchronised with the market data
Jigar Cables Limited has some characteristics of a very speculative penny stock
Jigar Cables Limited has high likelihood to experience some financial distress in the next 2 years
The company has accumulated about 7.16 M in cash with (27.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
Check out Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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