Tokyo OTC Stock Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what Tokyo's beta means in this case. the returns on MARKET and Tokyo Electric are completely uncorrelated. Although it is extremely important to respect Tokyo Electric Power 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 Tokyo Electric Power technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Tokyo Electric Power right now has a risk of 0.0%. Please validate Tokyo Electric jensen alpha and the relationship between the value at risk and kurtosis to decide if Tokyo Electric will be following its existing price patterns.

Tokyo O TC Stock Performance 

 
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 Tokyo Performance
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Over the last 90 days Tokyo Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Tokyo Electric is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio0.25
Fifty Two Week Low2.4500
Fifty Two Week High4.2000

Tokyo Electric Relative Risk vs. Return Landscape

If you would invest (100.00)  in Tokyo Electric Power on July 18, 2021 and sell it today you would earn a total of  100.00  from holding Tokyo Electric Power or generate -100.0% return on investment over 90 days. Tokyo Electric Power is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Tokyo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
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Tokyo Electric Market Risk Analysis

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

Things to note about Tokyo Electric Power

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

Tokyo Electric Alerts

Equity Alerts and Improvement Suggestions

Tokyo Electric Power is not yet fully synchronised with the market data
Tokyo Electric Power has some characteristics of a very speculative penny stock
Tokyo Electric Power has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 5180 B in total debt with debt to equity ratio (D/E) of 1.63, which is about average as compared to similar companies. Tokyo Electric Power has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Check out World Market Map. Note that the Tokyo Electric Power information on this page should be used as a complementary analysis to other Tokyo Electric'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for Tokyo OTC Stock

When running Tokyo Electric Power price analysis, check to measure Tokyo Electric'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 Tokyo Electric is operating at the current time. Most of Tokyo Electric's value examination focuses on studying past and present price action to predict the probability of Tokyo Electric's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tokyo Electric's price. Additionally, you may evaluate how the addition of Tokyo Electric to your portfolios can decrease your overall portfolio volatility.
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