KUWER Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what KUWER's beta means in this case. the returns on MARKET and KUWER INDUSTRIES are completely uncorrelated. Although it is extremely important to respect KUWER INDUSTRIES LTD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 reviewing KUWER INDUSTRIES LTD technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future. KUWER INDUSTRIES LTD presently secures a risk of 0.0%. Please verify KUWER INDUSTRIES LTD jensen alpha and downside variance to decide if KUWER INDUSTRIES LTD will be following its current price movements.

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KUWER INDUSTRIES Risk-Adjusted Performance

Over the last 30 days KUWER INDUSTRIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Although quite persistent forward indicators, KUWER INDUSTRIES is not utilizing all of its potentials. The last stock price mess, may contribute to short term losses for the institutional investors.
Quick Ratio0.89
Fifty Two Week Low3.0500
Fifty Two Week High7.8100

KUWER INDUSTRIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in KUWER INDUSTRIES LTD on June 6, 2020 and sell it today you would earn a total of  100.00  from holding KUWER INDUSTRIES LTD or generate -100.0% return on investment over 30 days. KUWER INDUSTRIES 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 KUWER INDUSTRIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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KUWER INDUSTRIES Market Risk Analysis

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

KUWER INDUSTRIES Alerts

Equity Alerts and Improvement Suggestions

KUWER INDUSTRIES LTD is not yet fully synchronised with the market data
KUWER INDUSTRIES LTD has some characteristics of a very speculative penny stock
KUWER INDUSTRIES LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 475.2 M. Net Loss for the year was (5.99 M) with profit before overhead, payroll, taxes, and interest of 176.82 M.
Check out Stocks Correlation. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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