Sbds Stock Performance
| SBDS Stock | 6.16 0.13 2.07% |
The firm has a beta of 3.06, 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, SBDS will likely underperform. At this point, SBDS has a negative expected return of -1.02%. Please make sure to validate SBDS's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if SBDS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SBDS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.07) | Five Day Return (10.85) | Year To Date Return (86.72) | Ten Year Return (99.13) | All Time Return (99.13) |
1 | Levi Strauss Q3 Earnings Beat Estimates, DTC Sales Up 11.3 percent YY | 10/10/2025 |
2 | Ugg Season Is Here, But Some Market Watchers Are Concerned About the Brands DTC Slowdown | 10/24/2025 |
3 | Acquisition by Laura Coffey of 5736 shares of SBDS subject to Rule 16b-3 | 11/07/2025 |
4 | Via Renewables Announces a Redemption of 258,565 Shares of its 8.75 percent Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 11/18/2025 |
5 | Dallas Theater Center and North Texas Food Bank Join Forces to Bring Hope This Holiday Season | 11/24/2025 |
6 | Direct-to-Consumer Genetic Testing Market Intelligence Featuring Profiles of 23andMe, Ancestry.com, Color Health, Helix, Counsyl and Other Key Industry Players | 12/01/2025 |
7 | Metalsource Mining Announces Eligibility for Depository Trust Company Services | 12/04/2025 |
8 | Amer Sports, Inc. ABullCase Theory | 12/09/2025 |
9 | SEC Grants DTCC Subsidiary No-Action Letter to Launch Tokenization Service | 12/12/2025 |
10 | US SEC Advances Proceedings to Enable Nasdaq Launch Tokenized Securities Trading | 12/15/2025 |
11 | Hundred Health Emerges from Stealth to Turn Health Data into Daily Action | 12/16/2025 |
12 | Disposition of 56005 shares by John Larson of SBDS subject to Rule 16b-3 | 12/19/2025 |
13 | Forget 2025 This Dividend-Paying Value Stock Is Too Cheap to Ignore in 2026 | 12/24/2025 |
| Begin Period Cash Flow | 19.8 M | |
| Total Cashflows From Investing Activities | -14.5 M | |
| Free Cash Flow | -4 M |
SBDS Relative Risk vs. Return Landscape
If you would invest 1,510 in SBDS on September 28, 2025 and sell it today you would lose (894.00) from holding SBDS or give up 59.21% of portfolio value over 90 days. SBDS is currently does not generate positive expected returns and assumes 8.8422% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than SBDS, 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 |
SBDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBDS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SBDS, and traders can use it to determine the average amount a SBDS'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 = -0.1152
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| Negative Returns | SBDS |
Based on monthly moving average SBDS 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 SBDS by adding SBDS to a well-diversified portfolio.
SBDS Fundamentals Growth
SBDS Stock prices reflect investors' perceptions of the future prospects and financial health of SBDS, and SBDS 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 SBDS Stock performance.
| Revenue | 454.55 M | ||||
| EBITDA | (149.44 M) | ||||
| Net Income | (180.19 M) | ||||
| Total Debt | 30.7 M | ||||
| Cash Flow From Operations | 10.52 M | ||||
| Total Asset | 495.06 M | ||||
| Retained Earnings | (228.81 M) | ||||
| Working Capital | 50.51 M | ||||
About SBDS Performance
Assessing SBDS's fundamental ratios provides investors with valuable insights into SBDS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SBDS 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 203.98 | 155.02 | |
| Return On Tangible Assets | (0.49) | (0.51) | |
| Return On Capital Employed | (0.47) | (0.44) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.59) | (0.56) |
Things to note about SBDS performance evaluation
Checking the ongoing alerts about SBDS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SBDS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SBDS generated a negative expected return over the last 90 days | |
| SBDS has high historical volatility and very poor performance | |
| SBDS has a very high chance of going through financial distress in the upcoming years | |
| SBDS was previously known as DTC Old and was traded on NASDAQ Exchange under the symbol DTC. | |
| The company reported the previous year's revenue of 454.55 M. Net Loss for the year was (180.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: Forget 2025 This Dividend-Paying Value Stock Is Too Cheap to Ignore in 2026 |
- Analyzing SBDS'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 SBDS's stock is overvalued or undervalued compared to its peers.
- Examining SBDS'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 SBDS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SBDS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SBDS's stock. These opinions can provide insight into SBDS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SBDS Stock Analysis
When running SBDS's price analysis, check to measure SBDS'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 SBDS is operating at the current time. Most of SBDS's value examination focuses on studying past and present price action to predict the probability of SBDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBDS's price. Additionally, you may evaluate how the addition of SBDS to your portfolios can decrease your overall portfolio volatility.