Sbd Capital Corp Stock Performance
| SBDCF Stock | USD 0.59 0.00 0.00% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SBD Capital are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days SBD Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, SBD Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 28.8 K | |
| Free Cash Flow | -79.4 K |
SBD |
SBD Capital Relative Risk vs. Return Landscape
If you would invest 59.00 in SBD Capital Corp on October 2, 2025 and sell it today you would earn a total of 0.00 from holding SBD Capital Corp or generate 0.0% return on investment over 90 days. SBD Capital Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SBD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SBD Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBD Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SBD Capital Corp, and traders can use it to determine the average amount a SBD Capital'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 = 0.0
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Based on monthly moving average SBD Capital 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 SBD Capital by adding SBD Capital to a well-diversified portfolio.
SBD Capital Fundamentals Growth
SBD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SBD Capital, and SBD Capital 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 SBD Pink Sheet performance.
| Return On Asset | -0.86 | |||
| Operating Margin | (9.89) % | |||
| Current Valuation | 441.67 K | |||
| Shares Outstanding | 4.72 M | |||
| Price To Sales | 112.65 X | |||
| Revenue | 14.83 K | |||
| EBITDA | (165.81 K) | |||
| Cash And Equivalents | 14.68 K | |||
| Total Debt | 44.27 K | |||
| Debt To Equity | 32.50 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (79.39 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 67.91 K | |||
About SBD Capital Performance
By analyzing SBD Capital's fundamental ratios, stakeholders can gain valuable insights into SBD Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SBD Capital 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 SBD Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces and sells alcohol and liquor products in North America. SBD Capital Corp. was incorporated in 1979 and is based in Toronto, Canada. Sbd Capital is traded on OTC Exchange in the United States.Things to note about SBD Capital Corp performance evaluation
Checking the ongoing alerts about SBD Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SBD Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBD Capital Corp generated a negative expected return over the last 90 days | |
| SBD Capital Corp has some characteristics of a very speculative penny stock | |
| SBD Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| SBD Capital Corp has accumulated 44.27 K in total debt with debt to equity ratio (D/E) of 32.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SBD Capital Corp has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SBD Capital until it has trouble settling it off, either with new capital or with free cash flow. So, SBD Capital'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 SBD Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SBD to invest in growth at high rates of return. When we think about SBD Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.83 K. Net Loss for the year was (885.83 K) with loss before overhead, payroll, taxes, and interest of (1.46 K). | |
| SBD Capital Corp has accumulated about 14.68 K in cash with (79.39 K) of positive cash flow from operations. | |
| Roughly 50.0% of SBD Capital outstanding shares are owned by corporate insiders |
- Analyzing SBD Capital'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 SBD Capital's stock is overvalued or undervalued compared to its peers.
- Examining SBD Capital'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 SBD Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBD Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBD Capital's pink sheet. These opinions can provide insight into SBD Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SBD Pink Sheet analysis
When running SBD Capital's price analysis, check to measure SBD Capital'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 SBD Capital is operating at the current time. Most of SBD Capital's value examination focuses on studying past and present price action to predict the probability of SBD Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBD Capital's price. Additionally, you may evaluate how the addition of SBD Capital to your portfolios can decrease your overall portfolio volatility.
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