Sixty Six Capital Stock Performance
| HYHDF Stock | USD 0.05 0 3.92% |
The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Sixty Six returns are very sensitive to returns on the market. As the market goes up or down, Sixty Six is expected to follow. At this point, Sixty Six Capital has a negative expected return of -0.34%. Please make sure to validate Sixty Six's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Sixty Six Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sixty Six Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Sixty Six Relative Risk vs. Return Landscape
If you would invest 6.80 in Sixty Six Capital on September 30, 2025 and sell it today you would lose (2.14) from holding Sixty Six Capital or give up 31.47% of portfolio value over 90 days. Sixty Six Capital is currently producing negative expected returns and takes up 7.2516% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Sixty, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sixty Six Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixty Six's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sixty Six Capital, and traders can use it to determine the average amount a Sixty Six'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 = -0.0471
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYHDF |
Based on monthly moving average Sixty Six 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 Sixty Six by adding Sixty Six to a well-diversified portfolio.
Sixty Six Fundamentals Growth
Sixty OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sixty Six, and Sixty Six 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 Sixty OTC Stock performance.
| Return On Equity | -2.28 | |||
| Return On Asset | -0.0056 | |||
| Current Valuation | 6.07 M | |||
| Shares Outstanding | 130.65 M | |||
| Price To Earning | 0.27 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 6.39 X | |||
| Revenue | 1.78 M | |||
| EBITDA | 25.4 M | |||
| Cash And Equivalents | 31.45 K | |||
| Total Debt | 5.91 M | |||
| Debt To Equity | 1.73 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (785.01 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 39.11 M | |||
About Sixty Six Performance
By analyzing Sixty Six's fundamental ratios, stakeholders can gain valuable insights into Sixty Six's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sixty Six 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 Sixty Six has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sixty Six Capital Inc. provides co-location and cloud computing services. Sixty Six Capital Inc. is headquartered in London, the United Kingdom. SIXTY SIX is traded on OTC Exchange in the United States.Things to note about Sixty Six Capital performance evaluation
Checking the ongoing alerts about Sixty Six for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sixty Six Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sixty Six Capital generated a negative expected return over the last 90 days | |
| Sixty Six Capital has high historical volatility and very poor performance | |
| Sixty Six Capital has some characteristics of a very speculative penny stock | |
| Sixty Six Capital has high likelihood to experience some financial distress in the next 2 years | |
| Sixty Six Capital has accumulated 5.91 M in total debt with debt to equity ratio (D/E) of 1.73, which is about average as compared to similar companies. Sixty Six Capital has a current ratio of 0.22, 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 Sixty Six until it has trouble settling it off, either with new capital or with free cash flow. So, Sixty Six'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 Sixty Six Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixty to invest in growth at high rates of return. When we think about Sixty Six's use of debt, we should always consider it together with cash and equity. | |
| Sixty Six Capital has accumulated about 31.45 K in cash with (785.01 K) of positive cash flow from operations. | |
| Roughly 75.0% of Sixty Six shares are held by company insiders |
- Analyzing Sixty Six'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 Sixty Six's stock is overvalued or undervalued compared to its peers.
- Examining Sixty Six'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 Sixty Six's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sixty Six's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sixty Six's otc stock. These opinions can provide insight into Sixty Six's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sixty OTC Stock analysis
When running Sixty Six's price analysis, check to measure Sixty Six'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 Sixty Six is operating at the current time. Most of Sixty Six's value examination focuses on studying past and present price action to predict the probability of Sixty Six's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixty Six's price. Additionally, you may evaluate how the addition of Sixty Six to your portfolios can decrease your overall portfolio volatility.
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