Sack Lunch Productions Stock Price on May 11, 2023
| SAKL Stock | USD 0.01 0 12.50% |
If you're considering investing in Sack Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sack Lunch stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Sack Lunch Productions owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.052, which indicates the firm had a -0.052% return per unit of risk over the last 3 months. Sack Lunch Productions exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sack Lunch's Variance of 91.76, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,969) to confirm the risk estimate we provide.
Sack Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Sack |
Sharpe Ratio = -0.052
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Estimated Market Risk
| 9.81 actual daily | 87 87% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sack Lunch 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 Sack Lunch by adding Sack Lunch to a well-diversified portfolio.
Sack Lunch Valuation on May 11, 2023
It is possible to determine the worth of Sack Lunch on a given historical date. On May 11, 2023 Sack was worth 0.007 at the beginning of the trading date compared to the closed value of 0.008. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sack Lunch pink sheet. Still, in general, we apply an absolute valuation method to find Sack Lunch's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sack Lunch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sack Lunch's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 295,400 | |
05/11/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 22,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 73,400 |
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Sack Lunch Trading Date Momentum on May 11, 2023
| On May 12 2023 Sack Lunch Productions was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 73.4 K. The trading history from May 12, 2023 was a factor to the next trading day price upswing. The trading price change against the next closing price was 50.00% . The trading price change against the current closing price is 12.50% . |
Sack Lunch Productions Fundamentals Correlations and Trends
By evaluating Sack Lunch's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sack Lunch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sack Lunch Pink Sheet history
Sack Lunch investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sack Lunch Productions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sack Lunch stock prices may prove useful in developing a viable investing in Sack Lunch
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.
Sack Lunch Pink Sheet Technical Analysis
Sack Lunch technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Sack Lunch Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Sack Lunch Productions cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sack Lunch November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Sack Lunch pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sack Lunch shares will generate the highest return on investment. By undertsting and applying Sack Lunch pink sheet market strength indicators, traders can identify Sack Lunch Productions entry and exit signals to maximize returns
Sack Lunch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sack Lunch's price direction in advance. Along with the technical and fundamental analysis of Sack Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sack to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | 1.62 |
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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.