500 Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 500 are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days 500 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, 500 is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 4.30 | |
| Fifty Two Week Low | 2.51 | |
| Fifty Two Week High | 35.00 |
500 |
500 Relative Risk vs. Return Landscape
If you would invest (100.00) in 500 on January 20, 2024 and sell it today you would earn a total of 100.00 from holding 500 or generate -100.0% return on investment over 90 days. 500 is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than 500, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
500 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 500's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 500, and traders can use it to determine the average amount a 500'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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WBAI |
Based on monthly moving average 500 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 500 by adding 500 to a well-diversified portfolio.
500 Fundamentals Growth
500 Stock prices reflect investors' perceptions of the future prospects and financial health of 500, and 500 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 500 Stock performance.
| Return On Equity | -45.38 | |||
| Return On Asset | -20.45 | |||
| Operating Margin | (874.59) % | |||
| Current Valuation | 366.33 M | |||
| Shares Outstanding | 43.01 M | |||
| Price To Earning | (14.37) X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 40.50 X | |||
| Revenue | 21.82 M | |||
| EBITDA | (129.41 M) | |||
| Cash And Equivalents | 308.68 M | |||
| Cash Per Share | 7.18 X | |||
| Total Debt | 9.52 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 9.39 X | |||
| Cash Flow From Operations | 42.38 M | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 2.08 B | |||
| Retained Earnings | (335.36 M) | |||
| Current Asset | 1.71 B | |||
| Current Liabilities | 157.82 M | |||
Things to note about 500 performance evaluation
Checking the ongoing alerts about 500 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 500 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 500 is not yet fully synchronised with the market data | |
| 500 has some characteristics of a very speculative penny stock | |
| 500 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.82 M. Net Loss for the year was (223.23 M) with profit before overhead, payroll, taxes, and interest of 5.04 M. | |
| About 18.0% of the company outstanding shares are owned by insiders |
- Analyzing 500'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 500's stock is overvalued or undervalued compared to its peers.
- Examining 500'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 500's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 500's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 500's stock. These opinions can provide insight into 500's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist 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 nation. Note that the 500 information on this page should be used as a complementary analysis to other 500'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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in 500 Stock
If you are still planning to invest in 500 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 500's history and understand the potential risks before investing.
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