SDBL-EQ Stock Performance

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The entity has a beta of 0.0, which indicates the returns on MARKET and SOM DIST are completely uncorrelated. Although it is extremely important to respect SOM DIST BREW current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring 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 SOM DIST BREW technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SOM DIST BREW currently has a risk of 0.0%. Please validate SOM DIST Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if SOM DIST will be following its existing price patterns.

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SOM DIST Risk-Adjusted Performance

Over the last 30 days SOM DIST BREW has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, SOM DIST is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.

SOM DIST Relative Risk vs. Return Landscape

If you would invest (100.00)  in SOM DIST BREW on April 27, 2020 and sell it today you would earn a total of  100.00  from holding SOM DIST BREW or generate -100.0% return on investment over 30 days. SOM DIST BREW 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 SOM DIST and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SOM DIST Market Risk Analysis

Sharpe Ratio = 0.0
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SDBL-EQ
Based on monthly moving average SOM DIST 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 SOM DIST by adding it to a well-diversified portfolio.

SOM DIST Alerts

Equity Alerts and Improvement Suggestions

SOM DIST BREW is not yet fully synchronised with the market data
SOM DIST BREW has some characteristics of a very speculative penny stock
Check out World Market Map. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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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