Santeon Group Stock Performance
| SANT Stock | USD 0.05 0.01 16.67% |
Santeon holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.11, 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, Santeon will likely underperform. Use Santeon Group jensen alpha and day median price , to analyze future returns on Santeon Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Santeon Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Santeon unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Santeon |
Santeon Relative Risk vs. Return Landscape
If you would invest 3.00 in Santeon Group on August 25, 2024 and sell it today you would earn a total of 2.00 from holding Santeon Group or generate 66.67% return on investment over 90 days. Santeon Group is currently generating 1.3021% in daily expected returns and assumes 12.705% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Santeon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Santeon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santeon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Santeon Group, and traders can use it to determine the average amount a Santeon'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 = 0.1025
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Estimated Market Risk
| 12.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Santeon is performing at about 8% of its full potential. 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 Santeon by adding it to a well-diversified portfolio.
Santeon Fundamentals Growth
Santeon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Santeon, and Santeon 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 Santeon Pink Sheet performance.
| Return On Equity | 1.78 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 459.2 K | |||
| Shares Outstanding | 1.26 M | |||
| Price To Earning | 0.67 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 916.61 K | |||
| EBITDA | 114.68 K | |||
| Cash And Equivalents | 190.49 K | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 319 K | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (17.51 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 30.14 K | |||
| Retained Earnings | (1.43 M) | |||
| Current Asset | 930 K | |||
| Current Liabilities | 795 K | |||
About Santeon Performance
Assessing Santeon's fundamental ratios provides investors with valuable insights into Santeon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Santeon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Santeon Group, Inc., an information technology services company, provides training, consulting, software development outsourcing, and business process automation and optimization services in the United States. In addition, its platforms include rich video media platform business process management platform and agile assessment platform. Santeon operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 50 people.Things to note about Santeon Group performance evaluation
Checking the ongoing alerts about Santeon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Santeon Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santeon Group is way too risky over 90 days horizon | |
| Santeon Group has some characteristics of a very speculative penny stock | |
| Santeon Group appears to be risky and price may revert if volatility continues | |
| Santeon Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 916.61 K. Net Loss for the year was (194.26 K) with profit before overhead, payroll, taxes, and interest of 2.01 M. | |
| Santeon Group currently holds about 190.49 K in cash with (17.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Santeon'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 Santeon's stock is overvalued or undervalued compared to its peers.
- Examining Santeon'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 Santeon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santeon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santeon's pink sheet. These opinions can provide insight into Santeon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Santeon Pink Sheet Analysis
When running Santeon's price analysis, check to measure Santeon'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 Santeon is operating at the current time. Most of Santeon's value examination focuses on studying past and present price action to predict the probability of Santeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santeon's price. Additionally, you may evaluate how the addition of Santeon to your portfolios can decrease your overall portfolio volatility.