The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sativus Tech are expected to decrease at a much lower rate. During the bear market, Sativus Tech is likely to outperform the market. At this point, Sativus Tech Corp has a negative expected return of -0.0972%. Please make sure to validate Sativus Tech's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Sativus Tech Corp 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 Sativus Tech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Sativus Tech is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
411 K
Total Cashflows From Investing Activities
-27 K
Sativus
Sativus Tech Relative Risk vs. Return Landscape
If you would invest 18.00 in Sativus Tech Corp on October 14, 2025 and sell it today you would lose (4.00) from holding Sativus Tech Corp or give up 22.22% of portfolio value over 90 days. Sativus Tech Corp is currently does not generate positive expected returns and assumes 7.6403% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of pink sheets are less volatile than Sativus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Sativus Tech is expected to under-perform the market. In addition to that, the company is 10.98 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.
Sativus Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sativus Tech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sativus Tech Corp, and traders can use it to determine the average amount a Sativus Tech'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 = -0.0127
High Returns
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
SATT
Based on monthly moving average Sativus Tech 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 Sativus Tech by adding Sativus Tech to a well-diversified portfolio.
Sativus Tech Fundamentals Growth
Sativus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sativus Tech, and Sativus Tech 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 Sativus Pink Sheet performance.
Assessing Sativus Tech's fundamental ratios provides investors with valuable insights into Sativus Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sativus Tech 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.
Sativus Tech Corp., an agri tech company, focuses on the research, development, and commercialization of agriculture products. Sativus Tech Corp. was incorporated in 2015 and is based in Bethesda, Maryland. Sativus Tech operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.
Things to note about Sativus Tech Corp performance evaluation
Checking the ongoing alerts about Sativus Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sativus Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sativus Tech Corp generated a negative expected return over the last 90 days
Sativus Tech Corp has some characteristics of a very speculative penny stock
Sativus Tech Corp has a very high chance of going through financial distress in the upcoming years
Sativus Tech Corp currently holds 2.88 M in liabilities. Sativus Tech Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sativus Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Sativus Tech'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 Sativus Tech Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sativus to invest in growth at high rates of return. When we think about Sativus Tech's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 0.
Sativus Tech Corp currently holds about 142 K in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Evaluating Sativus Tech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sativus Tech's pink sheet performance include:
Analyzing Sativus Tech'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 Sativus Tech's stock is overvalued or undervalued compared to its peers.
Examining Sativus Tech'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 Sativus Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sativus Tech's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Sativus Tech's pink sheet. These opinions can provide insight into Sativus Tech's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sativus Tech's pink sheet performance is not an exact science, and many factors can impact Sativus Tech's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Sativus Pink Sheet Analysis
When running Sativus Tech's price analysis, check to measure Sativus Tech'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 Sativus Tech is operating at the current time. Most of Sativus Tech's value examination focuses on studying past and present price action to predict the probability of Sativus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sativus Tech's price. Additionally, you may evaluate how the addition of Sativus Tech to your portfolios can decrease your overall portfolio volatility.