SIIC Environment Holdings Performance
| AWAEFDelisted Stock | USD 0.08 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SIIC Environment are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SIIC Environment Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, SIIC Environment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -867.1 M |
SIIC |
SIIC Environment Relative Risk vs. Return Landscape
If you would invest 8.00 in SIIC Environment Holdings on October 2, 2025 and sell it today you would earn a total of 0.00 from holding SIIC Environment Holdings or generate 0.0% return on investment over 90 days. SIIC Environment Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SIIC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SIIC Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIIC Environment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SIIC Environment Holdings, and traders can use it to determine the average amount a SIIC Environment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average SIIC Environment 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 SIIC Environment by adding SIIC Environment to a well-diversified portfolio.
SIIC Environment Fundamentals Growth
SIIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SIIC Environment, and SIIC Environment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIIC Pink Sheet performance.
| Return On Equity | 0.0788 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 2.58 B | |||
| Price To Earning | 3.50 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 7.27 B | |||
| EBITDA | 2.45 B | |||
| Cash And Equivalents | 2.69 B | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 11.65 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 3.71 X | |||
| Cash Flow From Operations | 315.62 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 37.51 B | |||
About SIIC Environment Performance
By analyzing SIIC Environment's fundamental ratios, stakeholders can gain valuable insights into SIIC Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIIC Environment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SIIC Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the Peoples Republic of China. SIIC Environment Holdings Ltd. was incorporated in 2002 and is headquartered in Singapore. Siic Environment operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 6031 people.Things to note about SIIC Environment Holdings performance evaluation
Checking the ongoing alerts about SIIC Environment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIIC Environment Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIIC Environment is not yet fully synchronised with the market data | |
| SIIC Environment has some characteristics of a very speculative penny stock | |
| SIIC Environment has a very high chance of going through financial distress in the upcoming years | |
| SIIC Environment Holdings has accumulated 11.65 B in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. SIIC Environment Holdings has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SIIC Environment until it has trouble settling it off, either with new capital or with free cash flow. So, SIIC Environment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SIIC Environment Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SIIC to invest in growth at high rates of return. When we think about SIIC Environment's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of SIIC Environment shares are held by company insiders |
- Analyzing SIIC Environment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SIIC Environment's stock is overvalued or undervalued compared to its peers.
- Examining SIIC Environment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SIIC Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIIC Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIIC Environment's pink sheet. These opinions can provide insight into SIIC Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in SIIC Pink Sheet
If you are still planning to invest in SIIC Environment Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SIIC Environment's history and understand the potential risks before investing.
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