Sonal Stock Performance

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The entity has a beta of 0.0, which indicates not very significant volatility relative to the market. Let's try to break down what Sonal's beta means in this case. the returns on MARKET and Sonal Mercantile are completely uncorrelated. Although it is extremely important to respect Sonal Mercantile current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards 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 inspecting Sonal Mercantile technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Sonal Mercantile right now has a risk of 0.0%. Please validate Sonal Mercantile variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sonal Mercantile will be following its existing price patterns.

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Sonal Mercantile Risk-Adjusted Performance

Over the last 30 days Sonal Mercantile Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sonal Mercantile is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low7.65
Fifty Two Week High25.65

Sonal Mercantile Relative Risk vs. Return Landscape

If you would invest (100.00)  in Sonal Mercantile Limited on June 2, 2020 and sell it today you would earn a total of  100.00  from holding Sonal Mercantile Limited or generate -100.0% return on investment over 30 days. Sonal Mercantile Limited 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 Sonal Mercantile and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Sonal Mercantile Market Risk Analysis

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

Sonal Mercantile Alerts

Equity Alerts and Improvement Suggestions

Sonal Mercantile is not yet fully synchronised with the market data
Sonal Mercantile has some characteristics of a very speculative penny stock
Sonal Mercantile has high likelihood to experience some financial distress in the next 2 years
Sonal Mercantile has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
N/A has accumulated about 56.92 M in cash with (585.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86.
Check out World Market Map. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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