DATATRAK International - Delisted Pink Sheet
DATATRAK International is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day DATATRAK International was actively traded.
Valuation
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DATATRAK International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. DATATRAK International market risk premium is the additional return an investor will receive from holding DATATRAK International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DATATRAK International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DATATRAK International's alpha and beta are two of the key measurements used to evaluate DATATRAK International's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0623 |
DATATRAK International Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DATATRAK International pink sheet to make a market-neutral strategy. Peer analysis of DATATRAK International could also be used in its relative valuation, which is a method of valuing DATATRAK International by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Still Interested in DATATRAK International?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Investing Opportunities 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 metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in DATATRAK Pink Sheet
If you are still planning to invest in DATATRAK International 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 DATATRAK International's history and understand the potential risks before investing.
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