Samsara Luggage Stock Performance
| SAML Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of -5.3, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Samsara Luggage are expected to decrease by larger amounts. On the other hand, during market turmoil, Samsara Luggage is expected to outperform it. At this point, Samsara Luggage has a negative expected return of -0.0529%. Please make sure to validate Samsara Luggage's information ratio and kurtosis , to decide if Samsara Luggage 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 Samsara Luggage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Samsara Luggage is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 54 K | |
| Free Cash Flow | -849 K |
Samsara |
Samsara Luggage Relative Risk vs. Return Landscape
If you would invest 0.20 in Samsara Luggage on November 11, 2025 and sell it today you would lose (0.18) from holding Samsara Luggage or give up 90.0% of portfolio value over 90 days. Samsara Luggage is currently does not generate positive expected returns and assumes 30.0044% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Samsara, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Samsara Luggage Target Price Odds to finish over Current Price
The tendency of Samsara Pink Sheet 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 |
| 0.0002 | 90 days | 0.0002 | about 68.77 |
Based on a normal probability distribution, the odds of Samsara Luggage to move above the current price in 90 days from now is about 68.77 (This Samsara Luggage probability density function shows the probability of Samsara Pink Sheet to fall within a particular range of prices over 90 days) .
Samsara Luggage Price Density |
| Price |
Predictive Modules for Samsara Luggage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samsara Luggage. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Samsara Luggage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samsara Luggage is not an exception. The market had few large corrections towards the Samsara Luggage's 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 Samsara Luggage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samsara Luggage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -5.3 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | -0.0048 |
Samsara Luggage 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 Samsara Luggage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samsara Luggage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Samsara Luggage generated a negative expected return over the last 90 days | |
| Samsara Luggage has high historical volatility and very poor performance | |
| Samsara Luggage has some characteristics of a very speculative penny stock | |
| Samsara Luggage has a very high chance of going through financial distress in the upcoming years | |
| Samsara Luggage currently holds 814 K in liabilities. Samsara Luggage has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Samsara Luggage until it has trouble settling it off, either with new capital or with free cash flow. So, Samsara Luggage'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 Samsara Luggage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samsara to invest in growth at high rates of return. When we think about Samsara Luggage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 345 K. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 52 K. | |
| Samsara Luggage currently holds about 101 K in cash with (849 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Samsara Luggage 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 Samsara Pink Sheet often depends not only on the future outlook of the current and potential Samsara Luggage's 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. Samsara Luggage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 M | |
| Short Long Term Debt | 256 K |
Samsara Luggage Fundamentals Growth
Samsara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Samsara Luggage, and Samsara Luggage 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 Samsara Pink Sheet performance.
| Return On Asset | -2.29 | |||
| Operating Margin | (4.63) % | |||
| Current Valuation | 1.11 M | |||
| Shares Outstanding | 3.65 M | |||
| Price To Sales | 0.89 X | |||
| Revenue | 345 K | |||
| EBITDA | (3.71 M) | |||
| Cash And Equivalents | 101 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 814 K | |||
| Book Value Per Share | (0.51) X | |||
| Cash Flow From Operations | (849 K) | |||
| Earnings Per Share | (2.17) X | |||
| Total Asset | 977 K | |||
About Samsara Luggage Performance
By examining Samsara Luggage's fundamental ratios, stakeholders can obtain critical insights into Samsara Luggage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Samsara Luggage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Samsara Luggage, Inc. designs, develops, manufactures, and sells smart luggage products for travelers worldwide. It sells its products directly to customers through its Website, sarah-sam.com. Samsara Luggage operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Samsara Luggage performance evaluation
Checking the ongoing alerts about Samsara Luggage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Samsara Luggage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Samsara Luggage generated a negative expected return over the last 90 days | |
| Samsara Luggage has high historical volatility and very poor performance | |
| Samsara Luggage has some characteristics of a very speculative penny stock | |
| Samsara Luggage has a very high chance of going through financial distress in the upcoming years | |
| Samsara Luggage currently holds 814 K in liabilities. Samsara Luggage has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Samsara Luggage until it has trouble settling it off, either with new capital or with free cash flow. So, Samsara Luggage'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 Samsara Luggage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samsara to invest in growth at high rates of return. When we think about Samsara Luggage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 345 K. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 52 K. | |
| Samsara Luggage currently holds about 101 K in cash with (849 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Samsara Luggage'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 Samsara Luggage's stock is overvalued or undervalued compared to its peers.
- Examining Samsara Luggage'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 Samsara Luggage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Samsara Luggage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Samsara Luggage's pink sheet. These opinions can provide insight into Samsara Luggage's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Samsara Pink Sheet
Samsara Luggage financial ratios help investors to determine whether Samsara Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Samsara with respect to the benefits of owning Samsara Luggage security.