CITY OF (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what CITY OF's beta means in this case. the returns on MARKET and CITY OF are completely uncorrelated. Although it is important to respect CITY OF LONDON historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The way of foreseeing 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 reviewing CITY OF LONDON technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. CITY OF LONDON now shows a risk of 0.0%. Please confirm CITY OF LONDON jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if CITY OF LONDON will be following its price patterns.
  
CITY OF Performance
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Over the last 90 days CITY OF LONDON has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, CITY OF is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.88
Fifty Two Week Low100.00
Target High Price0.30
Fifty Two Week High155.00
Target Low Price0.30

CITY OF Relative Risk vs. Return Landscape

If you would invest (100.00)  in CITY OF LONDON on May 10, 2022 and sell it today you would earn a total of  100.00  from holding CITY OF LONDON or generate -100.0% return on investment over 90 days. CITY OF LONDON 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 CITY OF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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CITY OF Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CITY OF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CITY OF LONDON, and traders can use it to determine the average amount a CITY OF'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 CITY OF 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 CITY OF by adding it to a well-diversified portfolio.

Things to note about CITY OF LONDON

Checking the ongoing alerts about CITY OF for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CITY OF LONDON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

CITY OF Alerts

Equity Alerts and Improvement Suggestions

CITY OF LONDON is not yet fully synchronised with the market data
CITY OF LONDON has some characteristics of a very speculative penny stock
CITY OF LONDON has high likelihood to experience some financial distress in the next 2 years
CITY OF LONDON has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 7.51 M. Net Loss for the year was (3.58 M) with profit before overhead, payroll, taxes, and interest of 7.5 M.
CITY OF LONDON has accumulated about 15.76 M in cash with (5.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check out Trending Equities. Note that the CITY OF LONDON information on this page should be used as a complementary analysis to other CITY OF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for CITY OF Stock

When running CITY OF LONDON price analysis, check to measure CITY OF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CITY OF is operating at the current time. Most of CITY OF's value examination focuses on studying past and present price action to predict the probability of CITY OF's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CITY OF's price. Additionally, you may evaluate how the addition of CITY OF to your portfolios can decrease your overall portfolio volatility.
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