Bellatora OTC Stock Performance

ECGR -  USA Stock  

USD 0.0046  0.00  0.00%

Bellatora holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.3043, which signifies a somewhat significant risk relative to the market. Let's try to break down what Bellatora's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bellatora will likely underperform. Although it is essential to pay attention to Bellatora historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards foreseeing future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Bellatora expected return of 12.95 will be sustainable into the future, we have found twenty-four different technical indicators, which can help you to check if the expected returns are sustainable. Use Bellatora sortino ratio, as well as the relationship between the downside variance and rate of daily change to analyze future returns on Bellatora.

Bellatora O TC Stock Performance 

 
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Bellatora Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bellatora are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Bellatora reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Bellatora Price Channel

Quick Ratio0.62
Fifty Two Week Low0.0002
Fifty Two Week High0.0400

Bellatora Relative Risk vs. Return Landscape

If you would invest  0.40  in Bellatora on October 30, 2021 and sell it today you would earn a total of  0.06  from holding Bellatora or generate 15.0% return on investment over 90 days. Bellatora is currently generating 12.9506% in daily expected returns and assumes 100.2762% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Bellatora, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Bellatora is expected to generate 57.68 times more return on investment than the market. However, the company is 57.68 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Bellatora Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellatora's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bellatora, and traders can use it to determine the average amount a Bellatora'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 = 0.1291

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Estimated Market Risk
 100.28
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.28
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 96 %
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9696
Risk-Adjusted Return
 0.13
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 9 %
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99
Based on monthly moving average Bellatora is performing at about 9% 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 Bellatora by adding it to a well-diversified portfolio.

About Bellatora Performance

To evaluate Bellatora OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bellatora 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 Bellatora OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bellatora 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 Bellatora'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.
Bellatora Inc. manufactures, markets, and distributes electronic vaporizers and eLiquids, and ecigars for tobacco and medicinal cannabis users. The company was formerly known as Oncology Med, Inc. and changed its name to Bellatora Inc. in September 2016. Bellatora operates under Shell Companies classification in the United States and is traded on OTC Exchange.

Things to note about Bellatora

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

Bellatora Alerts

Equity Alerts and Improvement Suggestions

Bellatora is way too risky over 90 days horizon
Bellatora has some characteristics of a very speculative penny stock
Bellatora appears to be risky and price may revert if volatility continues
Bellatora has high likelihood to experience some financial distress in the next 2 years
The company currently holds 704 K in liabilities. Bellatora has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
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Continue to Investing Opportunities. Note that the Bellatora information on this page should be used as a complementary analysis to other Bellatora'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Bellatora price analysis, check to measure Bellatora'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 Bellatora is operating at the current time. Most of Bellatora's value examination focuses on studying past and present price action to predict the probability of Bellatora's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bellatora's price. Additionally, you may evaluate how the addition of Bellatora to your portfolios can decrease your overall portfolio volatility.
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Is Bellatora's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bellatora. If investors know Bellatora will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bellatora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bellatora is measured differently than its book value, which is the value of Bellatora that is recorded on the company's balance sheet. Investors also form their own opinion of Bellatora's value that differs from its market value or its book value, called intrinsic value, which is Bellatora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bellatora's market value can be influenced by many factors that don't directly affect Bellatora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bellatora's value and its price as these two are different measures arrived at by different means. Investors typically determine Bellatora value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bellatora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.