Social Detention Financials
| SODE Stock | USD 0.01 0.0003 5.56% |
Social |
Please note, the presentation of Social Detention's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Social Detention's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Social Detention's management manipulating its earnings.
Social Detention Stock Summary
Social Detention competes with Great Lakes, Primoris Services, Granite Construction, MYR, and Southland Holdings. Social Detention, Inc. provides infrastructure and security solutions. Social Detention operates under Engineering Construction classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8336191098 |
| Business Address | 3000 F Danville |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | sodetention.com |
| Phone | 925 575 4433 |
| Currency | USD - US Dollar |
Social Detention Key Financial Ratios
There are many critical financial ratios that Social Detention's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Social Detention reports annually and quarterly.| Return On Equity | -0.93 | |||
| Return On Asset | -0.29 | |||
| Beta | 1.66 | |||
| Z Score | 57.6 |
Social Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Social Detention's current stock value. Our valuation model uses many indicators to compare Social Detention value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Social Detention competition to find correlations between indicators driving Social Detention's intrinsic value. More Info.Social Detention is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset 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 Social Detention's earnings, one of the primary drivers of an investment's value.Social Detention Systematic Risk
Social Detention's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Social Detention 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Social Detention correlated with the market. If Beta is less than 0 Social Detention generally moves in the opposite direction as compared to the market. If Social Detention Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Social Detention is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Social Detention is generally in the same direction as the market. If Beta > 1 Social Detention moves generally in the same direction as, but more than the movement of the benchmark.
Social Detention February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Social Detention help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Social Detention. We use our internally-developed statistical techniques to arrive at the intrinsic value of Social Detention based on widely used predictive technical indicators. In general, we focus on analyzing Social Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Social Detention's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.06 | |||
| Information Ratio | 0.113 | |||
| Maximum Drawdown | 116.67 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 12.5 |
Complementary Tools for Social Pink Sheet analysis
When running Social Detention's price analysis, check to measure Social Detention'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 Social Detention is operating at the current time. Most of Social Detention's value examination focuses on studying past and present price action to predict the probability of Social Detention's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Social Detention's price. Additionally, you may evaluate how the addition of Social Detention to your portfolios can decrease your overall portfolio volatility.
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