Spicy Stock Performance

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SPICY -- India Stock  

INR 3.75  0.00  0.00%

The entity has a beta of 0.0656, which indicates not very significant fluctuations relative to the market. Let's try to break down what Spicy's beta means in this case. As returns on the market increase, Spicy Entertainment returns are expected to increase less than the market. However, during the bear market, the loss on holding Spicy Entertainment will be expected to be smaller as well. Even though it is essential to pay attention to Spicy Entertainment And current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Spicy Entertainment And exposes twenty-one different technical indicators, which can help you to evaluate its performance. Spicy Entertainment And has an expected return of -0.4981%. Please be advised to validate Spicy Entertainment coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Spicy Entertainment And stock performance from the past will be repeated at some point in the near future.

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Spicy Entertainment Risk-Adjusted Performance

Over the last 30 days Spicy Entertainment And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in August 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio0.04
Fifty Two Week Low4.6000
Fifty Two Week High8.0600

Spicy Entertainment Relative Risk vs. Return Landscape

If you would invest  489.00  in Spicy Entertainment And on June 8, 2020 and sell it today you would lose (114.00)  from holding Spicy Entertainment And or give up 23.31% of portfolio value over 30 days. Spicy Entertainment And is generating negative expected returns and assumes 2.7555% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than Spicy Entertainment and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, Spicy Entertainment is expected to under-perform the market. In addition to that, the company is 1.5 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of volatility.

Spicy Entertainment Market Risk Analysis

Sharpe Ratio = -0.1808
Good Returns
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Negative ReturnsSPICY

Spicy Entertainment Stock Performance Indicators

Estimated Market Risk
  actual daily
 24 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Spicy Entertainment 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 Spicy Entertainment by adding it to a well-diversified portfolio.

About Spicy Entertainment Performance

To evaluate Spicy Entertainment And Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Spicy Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Spicy's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Spicy Entertainment And stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Spicy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Spicy Entertainment and Media Limited engages in the production, post production, and media and creative service businesses. Spicy Entertainment and Media Limited was incorporated in 2012 and is based in Kolkata, India. Spicy Entertainment operates under Entertainment classification in India and is traded on Bombay Stock Exchange. It employs 10 people.

Spicy Entertainment Alerts

Equity Alerts and Improvement Suggestions

Spicy Entertainment generates negative expected return over the last 30 days
Spicy Entertainment has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 3.04 M.
The company has accumulated about 883 K in cash with (677.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 48.0% of the company outstanding shares are owned by corporate insiders
Additionally, take a look at World Market Map. Please also try CEO Directory module to screen ceos from public companies around the world.
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