PUNJAB Stock Performance

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The organization holds a Beta of 0.0, which implies the returns on MARKET and PUNJAB ALKALIES are completely uncorrelated. Although it is extremely important to respect PUNJAB ALKALIES CHEM current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way in which we are forecasting 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 PUNJAB ALKALIES CHEM technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. PUNJAB ALKALIES CHEM presently holds a risk of 0.0%. Please check PUNJAB ALKALIES CHEM Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if PUNJAB ALKALIES CHEM will be following its historical price patterns.

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PUNJAB ALKALIES Risk-Adjusted Performance

Over the last 30 days PUNJAB ALKALIES CHEMICALS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, PUNJAB ALKALIES is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.62
Fifty Two Week Low40.00
Fifty Two Week High85.10

PUNJAB ALKALIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in PUNJAB ALKALIES CHEMICALS on May 2, 2020 and sell it today you would earn a total of  100.00  from holding PUNJAB ALKALIES CHEMICALS or generate -100.0% return on investment over 30 days. PUNJAB ALKALIES CHEMICALS 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 PUNJAB ALKALIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PUNJAB ALKALIES Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

PUNJAB ALKALIES CHEM is not yet fully synchronised with the market data
PUNJAB ALKALIES CHEM has some characteristics of a very speculative penny stock
The company has accumulated 303.23 M in total debt with debt to equity ratio (D/E) of 46.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PUNJAB ALKALIES CHEM has Current Ratio of 0.81 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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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