Apache Medical Systems Performance
Apache Medical Relative Risk vs. Return Landscape
If you would invest (100.00) in Apache Medical Systems on March 3, 2024 and sell it today you would earn a total of 100.00 from holding Apache Medical Systems or generate -100.0% return on investment over 90 days. Apache Medical Systems is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Apache, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Apache Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apache Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apache Medical Systems, and traders can use it to determine the average amount a Apache Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Apache Medical is not performing at its full potential. However, 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 Apache Medical by adding Apache Medical to a well-diversified portfolio.
Things to note about Apache Medical Systems performance evaluation
Checking the ongoing alerts about Apache Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apache Medical Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apache Medical is not yet fully synchronised with the market data | |
| Apache Medical has some characteristics of a very speculative penny stock |
- Analyzing Apache Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apache Medical's stock is overvalued or undervalued compared to its peers.
- Examining Apache Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apache Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apache Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apache Medical's stock. These opinions can provide insight into Apache Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Apache Stock
If you are still planning to invest in Apache Medical Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apache Medical's history and understand the potential risks before investing.
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