Sabio Holdings Stock Performance
| SABOF Stock | USD 0.24 0.02 7.69% |
The entity has a beta of -1.74, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sabio Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Sabio Holdings is expected to outperform it. At this point, Sabio Holdings has a negative expected return of -0.23%. Please make sure to validate Sabio Holdings' information ratio, as well as the relationship between the potential upside and day median price , to decide if Sabio Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sabio Holdings 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 basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 47.9 K | |
| Total Cashflows From Investing Activities | -109.5 K | |
| Free Cash Flow | -4.6 M |
Sabio |
Sabio Holdings Relative Risk vs. Return Landscape
If you would invest 34.00 in Sabio Holdings on November 10, 2025 and sell it today you would lose (10.00) from holding Sabio Holdings or give up 29.41% of portfolio value over 90 days. Sabio Holdings is currently producing negative expected returns and takes up 7.9354% volatility of returns over 90 trading days. Put another way, 71% of traded otc stocks are less volatile than Sabio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sabio Holdings Target Price Odds to finish over Current Price
The tendency of Sabio OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.24 | 90 days | 0.24 | about 43.76 |
Based on a normal probability distribution, the odds of Sabio Holdings to move above the current price in 90 days from now is about 43.76 (This Sabio Holdings probability density function shows the probability of Sabio OTC Stock to fall within a particular range of prices over 90 days) .
Sabio Holdings Price Density |
| Price |
Predictive Modules for Sabio Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sabio Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sabio Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sabio Holdings is not an exception. The market had few large corrections towards the Sabio Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sabio Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sabio Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -1.74 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.04 |
Sabio Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sabio Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sabio Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sabio Holdings generated a negative expected return over the last 90 days | |
| Sabio Holdings has high historical volatility and very poor performance | |
| Sabio Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 24.22 M. Net Loss for the year was (583.81 K) with profit before overhead, payroll, taxes, and interest of 14.56 M. | |
| Sabio Holdings has accumulated about 2.46 M in cash with (4.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Sabio Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sabio OTC Stock often depends not only on the future outlook of the current and potential Sabio Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sabio Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.8 M | |
| Short Long Term Debt | 860.9 K |
Sabio Holdings Fundamentals Growth
Sabio OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sabio Holdings, and Sabio Holdings 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 Sabio OTC Stock performance.
| Return On Asset | -0.0571 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 59.49 M | |||
| Shares Outstanding | 14.01 M | |||
| Price To Book | 825.78 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 24.22 M | |||
| EBITDA | 1.64 M | |||
| Cash And Equivalents | 2.46 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.27 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.53 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 13.45 M | |||
About Sabio Holdings Performance
By analyzing Sabio Holdings' fundamental ratios, stakeholders can gain valuable insights into Sabio Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sabio Holdings 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 Sabio Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology. The company was founded in 2014 and is based in Encino, California. Sabio Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 100 people.Things to note about Sabio Holdings performance evaluation
Checking the ongoing alerts about Sabio Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sabio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabio Holdings generated a negative expected return over the last 90 days | |
| Sabio Holdings has high historical volatility and very poor performance | |
| Sabio Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 24.22 M. Net Loss for the year was (583.81 K) with profit before overhead, payroll, taxes, and interest of 14.56 M. | |
| Sabio Holdings has accumulated about 2.46 M in cash with (4.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Sabio Holdings' 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 Sabio Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sabio Holdings' 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 Sabio Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabio Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sabio Holdings' otc stock. These opinions can provide insight into Sabio Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sabio OTC Stock analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.
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