RUBYMILLS 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 RUBYMILLS's beta means in this case. the returns on MARKET and RUBY MILLS are completely uncorrelated. Although it is extremely important to respect RUBY MILLS LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in 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 examining RUBY MILLS LTD technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. RUBY MILLS LTD currently owns a risk of 0.0%. Please check RUBY MILLS LTD variance, as well as the relationship between the value at risk and skewness to decide if RUBY MILLS LTD will be following its current price history.

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RUBY MILLS Risk-Adjusted Performance

Over the last 30 days RUBY MILLS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, RUBY MILLS is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio0.85
Fifty Two Week Low141.00
Target High Price155.00
Fifty Two Week High354.50
Payout Ratio9.54%
Trailing Annual Dividend Yield1.14%
Target Low Price155.00

RUBY MILLS Relative Risk vs. Return Landscape

If you would invest (100.00)  in RUBY MILLS LTD on June 5, 2020 and sell it today you would earn a total of  100.00  from holding RUBY MILLS LTD or generate -100.0% return on investment over 30 days. RUBY MILLS 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 RUBY MILLS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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RUBY MILLS Market Risk Analysis

Sharpe Ratio = 0.0
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RUBYMILLS
Based on monthly moving average RUBY MILLS 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 RUBY MILLS by adding it to a well-diversified portfolio.

RUBY MILLS Alerts

Equity Alerts and Improvement Suggestions

RUBY MILLS LTD is not yet fully synchronised with the market data
RUBY MILLS LTD has some characteristics of a very speculative penny stock
RUBY MILLS LTD has high likelihood to experience some financial distress in the next 2 years
RUBY MILLS LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check out Your Equity Center. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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