PICCADILY Stock Performance

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The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant volatility relative to the market. Let's try to break down what PICCADILY's beta means in this case. the returns on MARKET and PICCADILY AGRO are completely uncorrelated. Although it is extremely important to respect PICCADILY AGRO INDUS existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy towards 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 analyzing PICCADILY AGRO INDUS technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. PICCADILY AGRO INDUS now owns a risk of 0.0%. Please check PICCADILY AGRO INDUSTRIES information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if PICCADILY AGRO INDUSTRIES will be following its current price history.

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PICCADILY AGRO Risk-Adjusted Performance

Over the last 30 days PICCADILY AGRO INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, PICCADILY AGRO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
Quick Ratio0.23
Fifty Two Week Low5.74
Target High Price24.00
Fifty Two Week High15.20
Target Low Price24.00

PICCADILY AGRO Relative Risk vs. Return Landscape

If you would invest (100.00)  in PICCADILY AGRO INDUSTRIES on June 4, 2020 and sell it today you would earn a total of  100.00  from holding PICCADILY AGRO INDUSTRIES or generate -100.0% return on investment over 30 days. PICCADILY AGRO INDUSTRIES 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 PICCADILY AGRO 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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PICCADILY AGRO Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

PICCADILY AGRO INDUS is not yet fully synchronised with the market data
PICCADILY AGRO INDUS has some characteristics of a very speculative penny stock
PICCADILY AGRO INDUS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.04 B in total debt with debt to equity ratio (D/E) of 99.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PICCADILY AGRO INDUS has a current ratio of 0.7, 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