KHYATI Stock Performance

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KHYATI -- India Stock  

INR 0.35  0.00  0.00%

The company secures a Beta (Market Risk) of -0.0217, which conveys that as returns on market increase, returns on owning KHYATI MULTIMEDIA are expected to decrease at a much smaller rate. During bear market, KHYATI MULTIMEDIA is likely to outperform the market. Even though it is essential to pay attention to KHYATI MULTIMEDIA price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis approach into estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. KHYATI MULTIMEDIA exposes twenty-one different technical indicators, which can help you to evaluate its performance. KHYATI MULTIMEDIA has an expected return of -0.3122%. Please be advised to verify KHYATI MULTIMEDIA ENTERTAINMEN Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if KHYATI MULTIMEDIA stock performance from the past will be repeated at future time.

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KHYATI MULTIMEDIA Risk-Adjusted Performance

Over the last 30 days KHYATI MULTIMEDIA ENTERTAINMEN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low0.3700
Fifty Two Week High0.5900

KHYATI MULTIMEDIA Relative Risk vs. Return Landscape

If you would invest  40.00  in KHYATI MULTIMEDIA ENTERTAINMEN on April 25, 2020 and sell it today you would lose (5.00)  from holding KHYATI MULTIMEDIA ENTERTAINMEN or give up 12.5% of portfolio value over 30 days. KHYATI MULTIMEDIA ENTERTAINMEN is generating negative expected returns and assumes 1.0223% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than KHYATI MULTIMEDIA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, KHYATI MULTIMEDIA is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 4.01 times less risky than the market. the firm trades about -0.31 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 of returns per unit of risk over similar time horizon.

KHYATI MULTIMEDIA Market Risk Analysis

Sharpe Ratio = -0.3054
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KHYATI MULTIMEDIA Stock Performance Indicators

Estimated Market Risk
 1.02
  actual daily
 
 8 %
of total potential
 
88
Expected Return
 -0.31
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.31
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 0 %
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Based on monthly moving average KHYATI MULTIMEDIA 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 KHYATI MULTIMEDIA by adding it to a well-diversified portfolio.

KHYATI MULTIMEDIA Alerts

Equity Alerts and Improvement Suggestions

KHYATI MULTIMEDIA is not yet fully synchronised with the market data
KHYATI MULTIMEDIA generates negative expected return over the last 30 days
KHYATI MULTIMEDIA has some characteristics of a very speculative penny stock
The company has accumulated 1.85 M in total debt with debt to equity ratio (D/E) of 0.08 which may suggest the company is not taking enough advantage from borrowing. KHYATI MULTIMEDIA has Current Ratio of 0.24 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 1.47 M. Net Loss for the year was (1.21 M).
KHYA MULT EN has accumulated about 79 K in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Please see Stocks Correlation. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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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