Sack Lunch Financials
| SAKL Stock | USD 0.02 0.01 33.33% |
Sack |
Sack Lunch Stock Summary
Sack Lunch competes with Booz Allen. Sack Lunch Productions, Inc., together with its subsidiaries, engages in the event and film production businesses worldwide. Sack Lunch Productions, Inc. was incorporated in 1987 and is headquartered in Salt Lake City, Utah. Sack Lunch operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 49 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7857652074 |
| Business Address | 59 West 100 |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.sacklunchproductions.com |
| Phone | 801 575 8073 |
| Currency | USD - US Dollar |
Sack Lunch Key Financial Ratios
There are many critical financial ratios that Sack Lunch's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sack Lunch Productions reports annually and quarterly.Sack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sack Lunch's current stock value. Our valuation model uses many indicators to compare Sack Lunch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sack Lunch competition to find correlations between indicators driving Sack Lunch's intrinsic value. More Info.Sack Lunch Productions is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sack Lunch's earnings, one of the primary drivers of an investment's value.Sack Lunch Productions Systematic Risk
Sack Lunch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sack Lunch volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Sack Lunch Productions correlated with the market. If Beta is less than 0 Sack Lunch generally moves in the opposite direction as compared to the market. If Sack Lunch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sack Lunch Productions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sack Lunch is generally in the same direction as the market. If Beta > 1 Sack Lunch moves generally in the same direction as, but more than the movement of the benchmark.
Sack Lunch February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sack Lunch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sack Lunch Productions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sack Lunch Productions based on widely used predictive technical indicators. In general, we focus on analyzing Sack Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sack Lunch's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.9 | |||
| Information Ratio | 0.1428 | |||
| Maximum Drawdown | 192.86 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 50.0 |
Other Information on Investing in Sack Pink Sheet
Sack Lunch financial ratios help investors to determine whether Sack Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sack with respect to the benefits of owning Sack Lunch security.