Sensor Technologies Corp Stock Performance
| MOOIF Stock | USD 0.0007 0.0003 30.00% |
The entity has a beta of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sensor Technologies will likely underperform. At this point, Sensor Technologies Corp has a negative expected return of -0.62%. Please make sure to validate Sensor Technologies' information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sensor Technologies Corp 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 Sensor Technologies Corp 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 forward 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
| Begin Period Cash Flow | 2328.00 | |
| Total Cashflows From Investing Activities | -1720.00 |
Sensor |
Sensor Technologies Relative Risk vs. Return Landscape
If you would invest 0.11 in Sensor Technologies Corp on September 26, 2025 and sell it today you would lose (0.04) from holding Sensor Technologies Corp or give up 36.36% of portfolio value over 90 days. Sensor Technologies Corp is currently producing negative expected returns and takes up 3.9317% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Sensor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sensor Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sensor Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sensor Technologies Corp, and traders can use it to determine the average amount a Sensor Technologies' 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 = -0.1578
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| Negative Returns | MOOIF |
Based on monthly moving average Sensor Technologies 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 Sensor Technologies by adding Sensor Technologies to a well-diversified portfolio.
Sensor Technologies Fundamentals Growth
Sensor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sensor Technologies, and Sensor Technologies 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 Sensor Pink Sheet performance.
| Return On Asset | -0.0539 | |||
| Profit Margin | 1.27 % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 1.84 M | |||
| Shares Outstanding | 247.8 M | |||
| Price To Book | 4.58 X | |||
| Price To Sales | 10.67 X | |||
| Revenue | 117.15 K | |||
| EBITDA | (42.68 K) | |||
| Cash And Equivalents | 553.27 K | |||
| Total Debt | 60 K | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (75.78 K) | |||
| Total Asset | 470.99 K | |||
About Sensor Technologies Performance
By analyzing Sensor Technologies' fundamental ratios, stakeholders can gain valuable insights into Sensor Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sensor Technologies 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 Sensor Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sensor Technologies Corp. develops asset health monitoring sensor systems for the oil and gas, power generation, chemical, mining, and civil structure market sectors worldwide. Sensor Technologies Corp. was founded 1n 2001 and is headquartered in North York, Canada. SENSOR TECHNOLOGIES is traded on OTC Exchange in the United States.Things to note about Sensor Technologies Corp performance evaluation
Checking the ongoing alerts about Sensor Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sensor Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensor Technologies generated a negative expected return over the last 90 days | |
| Sensor Technologies has some characteristics of a very speculative penny stock | |
| Sensor Technologies has high historical volatility and very poor performance | |
| Sensor Technologies Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Sensor Technologies Corp has a current ratio of 0.71, 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 Sensor Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sensor Technologies' 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 Sensor Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sensor to invest in growth at high rates of return. When we think about Sensor Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 117.15 K. Net Loss for the year was (130.19 K) with profit before overhead, payroll, taxes, and interest of 117.15 K. | |
| Sensor Technologies Corp has accumulated about 553.27 K in cash with (75.78 K) of positive cash flow from operations. | |
| Roughly 17.0% of Sensor Technologies outstanding shares are owned by corporate insiders |
- Analyzing Sensor Technologies' 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 Sensor Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sensor Technologies' 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 Sensor Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensor Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensor Technologies' pink sheet. These opinions can provide insight into Sensor Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sensor Pink Sheet analysis
When running Sensor Technologies' price analysis, check to measure Sensor 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 Sensor Technologies is operating at the current time. Most of Sensor Technologies' value examination focuses on studying past and present price action to predict the probability of Sensor Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensor Technologies' price. Additionally, you may evaluate how the addition of Sensor Technologies to your portfolios can decrease your overall portfolio volatility.
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