Htg Molecular Diagnostics Stock Performance
| HTGMQ Stock | 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HTG Molecular are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HTG Molecular Diagnostics has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, HTG Molecular is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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HTG Molecular Relative Risk vs. Return Landscape
If you would invest 0.01 in HTG Molecular Diagnostics on August 10, 2025 and sell it today you would earn a total of 0.00 from holding HTG Molecular Diagnostics or generate 0.0% return on investment over 90 days. HTG Molecular Diagnostics is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than HTG, 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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HTG Molecular Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HTG Molecular's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HTG Molecular Diagnostics, and traders can use it to determine the average amount a HTG Molecular'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 HTG Molecular 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 HTG Molecular by adding HTG Molecular to a well-diversified portfolio.
Things to note about HTG Molecular Diagnostics performance evaluation
Checking the ongoing alerts about HTG Molecular for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HTG Molecular Diagnostics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HTG Molecular generated a negative expected return over the last 90 days | |
| HTG Molecular has some characteristics of a very speculative penny stock |
- Analyzing HTG Molecular'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 HTG Molecular's stock is overvalued or undervalued compared to its peers.
- Examining HTG Molecular'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 HTG Molecular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HTG Molecular's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HTG Molecular's pink sheet. These opinions can provide insight into HTG Molecular's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HTG Pink Sheet Analysis
When running HTG Molecular's price analysis, check to measure HTG Molecular'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 HTG Molecular is operating at the current time. Most of HTG Molecular's value examination focuses on studying past and present price action to predict the probability of HTG Molecular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HTG Molecular's price. Additionally, you may evaluate how the addition of HTG Molecular to your portfolios can decrease your overall portfolio volatility.