Sanford Limited Stock Performance
| SARDF Stock | USD 2.78 0.00 0.00% |
The entity has a beta of 1.39, 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, Sanford will likely underperform. At this point, Sanford Limited has a negative expected return of -0.1%. Please make sure to validate Sanford's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sanford Limited 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 Sanford Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | -51.1 M | |
| Total Cashflows From Investing Activities | -339 K |
Sanford |
Sanford Relative Risk vs. Return Landscape
If you would invest 325.00 in Sanford Limited on October 1, 2025 and sell it today you would lose (47.00) from holding Sanford Limited or give up 14.46% of portfolio value over 90 days. Sanford Limited is currently producing negative expected returns and takes up 5.0669% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets are less volatile than Sanford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sanford Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanford's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sanford Limited, and traders can use it to determine the average amount a Sanford'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 = -0.0203
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| Negative Returns | SARDF |
Based on monthly moving average Sanford 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 Sanford by adding Sanford to a well-diversified portfolio.
Sanford Fundamentals Growth
Sanford Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sanford, and Sanford 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 Sanford Pink Sheet performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 373.75 M | |||
| Shares Outstanding | 93.51 M | |||
| Price To Earning | 6.35 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 531.89 M | |||
| EBITDA | 94.05 M | |||
| Cash And Equivalents | 9.53 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 110 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 7.11 X | |||
| Cash Flow From Operations | 44.9 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 977.68 M | |||
About Sanford Performance
By analyzing Sanford's fundamental ratios, stakeholders can gain valuable insights into Sanford's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanford 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 Sanford has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanford Limited engages in farming, harvesting, processing, storing, and marketing of seafood products. The company was founded in 1881 and is headquartered in Auckland, New Zealand. Sanford operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 893 people.Things to note about Sanford Limited performance evaluation
Checking the ongoing alerts about Sanford for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sanford Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanford Limited generated a negative expected return over the last 90 days | |
| Sanford Limited has high historical volatility and very poor performance | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sanford'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 Sanford's stock is overvalued or undervalued compared to its peers.
- Examining Sanford'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 Sanford's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanford's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanford's pink sheet. These opinions can provide insight into Sanford's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sanford Pink Sheet analysis
When running Sanford's price analysis, check to measure Sanford'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 Sanford is operating at the current time. Most of Sanford's value examination focuses on studying past and present price action to predict the probability of Sanford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanford's price. Additionally, you may evaluate how the addition of Sanford to your portfolios can decrease your overall portfolio volatility.
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