Sipp Industries Financials
| SIPC Stock | USD 0.0009 0.0001 10.00% |
Sipp |
Understanding current and past Sipp Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sipp Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Sipp Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of Sipp Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sipp Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sipp Industries' management manipulating its earnings.
Sipp Industries Stock Summary
Sipp Industries competes with Innovate Corp. , a conglomerate company, engages in technology, import and export, and distribution of commercial and consumer products. The company was founded in 1993 and is based in Costa Mesa, California with additional office in Ranch, Colorado. Sipp Industries operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7842762061 |
| Business Address | 600 Anton Boulevard, |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.sippindustries.com |
| Phone | 949 220 0435 |
| Currency | USD - US Dollar |
Sipp Industries Key Financial Ratios
Sipp Industries' financial ratios allow both analysts and investors to convert raw data from Sipp Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Sipp Industries over time and compare it to other companies across industries.Sipp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sipp Industries's current stock value. Our valuation model uses many indicators to compare Sipp Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sipp Industries competition to find correlations between indicators driving Sipp Industries's intrinsic value. More Info.Sipp Industries New is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 1,273 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sipp Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sipp Industries' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sipp Industries New Systematic Risk
Sipp Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sipp Industries 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sipp Industries New correlated with the market. If Beta is less than 0 Sipp Industries generally moves in the opposite direction as compared to the market. If Sipp Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sipp Industries New is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sipp Industries is generally in the same direction as the market. If Beta > 1 Sipp Industries moves generally in the same direction as, but more than the movement of the benchmark.
Sipp Industries November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sipp Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sipp Industries New. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sipp Industries New based on widely used predictive technical indicators. In general, we focus on analyzing Sipp Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sipp Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.59 | |||
| Information Ratio | 0.0377 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 12.5 |
Complementary Tools for Sipp Pink Sheet analysis
When running Sipp Industries' price analysis, check to measure Sipp Industries' 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 Sipp Industries is operating at the current time. Most of Sipp Industries' value examination focuses on studying past and present price action to predict the probability of Sipp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipp Industries' price. Additionally, you may evaluate how the addition of Sipp Industries to your portfolios can decrease your overall portfolio volatility.
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