Sociedad Comercial Del Performance
| CVVIFDelisted Stock | USD 0.14 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 Sociedad Comercial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sociedad Comercial Del has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Sociedad Comercial 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 | 1.7 B | |
| Total Cashflows From Investing Activities | -933.9 M |
Sociedad |
Sociedad Comercial Relative Risk vs. Return Landscape
If you would invest 14.00 in Sociedad Comercial Del on October 24, 2025 and sell it today you would earn a total of 0.00 from holding Sociedad Comercial Del or generate 0.0% return on investment over 90 days. Sociedad Comercial Del is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Sociedad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sociedad Comercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sociedad Comercial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sociedad Comercial Del, and traders can use it to determine the average amount a Sociedad Comercial'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.
Based on monthly moving average Sociedad Comercial 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 Sociedad Comercial by adding Sociedad Comercial to a well-diversified portfolio.
Sociedad Comercial Fundamentals Growth
Sociedad OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sociedad Comercial, and Sociedad Comercial 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 Sociedad OTC Stock performance.
| Return On Equity | 0.0969 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (72.38 M) | |||
| Shares Outstanding | 3.12 M | |||
| Price To Earning | 16.83 X | |||
| Price To Book | 0.0004 X | |||
| Revenue | 48.53 B | |||
| EBITDA | 6.73 B | |||
| Cash And Equivalents | 5.17 B | |||
| Cash Per Share | 1.66 X | |||
| Total Debt | 76.3 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 5.06 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 50.23 B | |||
| Retained Earnings | 31 M | |||
| Current Asset | 970 M | |||
| Current Liabilities | 1.07 B | |||
About Sociedad Comercial Performance
By analyzing Sociedad Comercial's fundamental ratios, stakeholders can gain valuable insights into Sociedad Comercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sociedad Comercial 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 Sociedad Comercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sociedad Comercial del Plata S.A. operates in construction, energy, transportation, and real estate sectors in Argentina and internationally. Sociedad Comercial del Plata S.A. was incorporated in 1927 and is based in Buenos Aires, Argentina. Sociedad Comercial is traded on OTC Exchange in the United States.Things to note about Sociedad Comercial Del performance evaluation
Checking the ongoing alerts about Sociedad Comercial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sociedad Comercial Del help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sociedad Comercial is not yet fully synchronised with the market data | |
| Sociedad Comercial has some characteristics of a very speculative penny stock | |
| Sociedad Comercial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Sociedad Comercial'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 Sociedad Comercial's stock is overvalued or undervalued compared to its peers.
- Examining Sociedad Comercial'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 Sociedad Comercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sociedad Comercial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sociedad Comercial's otc stock. These opinions can provide insight into Sociedad Comercial'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 otc stock could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Sociedad OTC Stock
If you are still planning to invest in Sociedad Comercial Del 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 Sociedad Comercial's history and understand the potential risks before investing.
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