Sato Technologies Corp Stock Price on April 28, 2023
| SATO Stock | 0.22 0.02 8.33% |
Below is the normalized historical share price chart for SATO Technologies Corp extending back to March 23, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SATO Technologies stands at 0.22, as last reported on the 12th of December 2024, with the highest price reaching 0.23 and the lowest price hitting 0.21 during the day.
If you're considering investing in SATO Stock, it is important to understand the factors that can impact its price. At this stage we consider SATO Stock to be out of control. SATO Technologies Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0207, which indicates the company had a 0.0207% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for SATO Technologies Corp, which you can use to evaluate the volatility of the entity. Please validate SATO Technologies' Market Risk Adjusted Performance of (0.25), risk adjusted performance of 0.0239, and Downside Deviation of 8.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, SATO Technologies' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 76.2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 182.8 K in 2024. . SATO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3094 | 50 Day MA 0.2581 | Beta 5.722 |
SATO |
Sharpe Ratio = 0.0207
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Estimated Market Risk
| 9.13 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SATO Technologies is performing at about 1% of its full potential. 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 SATO Technologies by adding it to a well-diversified portfolio.
Price Book 1.9829 | Enterprise Value Ebitda 3.9723 | Price Sales 0.8213 | Shares Float 43.9 M | Wall Street Target Price 0.74 |
SATO Technologies Valuation on April 28, 2023
It is possible to determine the worth of SATO Technologies on a given historical date. On April 28, 2023 SATO was worth 0.38 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SATO Technologies stock. Still, in general, we apply an absolute valuation method to find SATO Technologies' 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 SATO Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SATO Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.37 | 0.38 | 0.37 | 0.38 | 5,695 | |
04/28/2023 | 0.38 | 0.44 | 0.38 | 0.40 | 10,000 |
| 0.39 | 0.39 | 0.39 | 0.39 | 1,030 |
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SATO Technologies Trading Date Momentum on April 28, 2023
| On May 01 2023 SATO Technologies Corp was traded for 0.39 at the closing time. The maximum traded price for the trading interval was 0.39 and the lowest daily price was 0.39 . The daily volume was recorded at 1 K. The volume of trading on 1st of May 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 2.50% . The trading price change to the closing price today is 7.50% . |
SATO Technologies Corp Fundamentals Correlations and Trends
By evaluating SATO Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SATO Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SATO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SATO Technologies Stock history
SATO Technologies 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 SATO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SATO Technologies Corp 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 SATO Technologies stock prices may prove useful in developing a viable investing in SATO Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.6 M | 76.2 M | |
| Net Loss | -1.6 M | -1.6 M |
SATO Technologies Stock Technical Analysis
SATO Technologies technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
SATO Technologies Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
SATO Technologies Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
SATO Technologies December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SATO Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SATO Technologies shares will generate the highest return on investment. By undertsting and applying SATO Technologies stock market strength indicators, traders can identify SATO Technologies Corp entry and exit signals to maximize returns
SATO Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SATO Technologies' price direction in advance. Along with the technical and fundamental analysis of SATO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SATO 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 | 0.0239 | |||
| Jensen Alpha | 0.2488 | |||
| Total Risk Alpha | (1.25) | |||
| Sortino Ratio | 0.0067 | |||
| Treynor Ratio | (0.26) |
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Additional Tools for SATO Stock Analysis
When running SATO Technologies' price analysis, check to measure SATO Technologies' 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 SATO Technologies is operating at the current time. Most of SATO Technologies' value examination focuses on studying past and present price action to predict the probability of SATO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATO Technologies' price. Additionally, you may evaluate how the addition of SATO Technologies to your portfolios can decrease your overall portfolio volatility.