Spanish Broadcasting System Performance
| SBSAADelisted Stock | USD 0.65 0.00 0.00% |
The entity has a beta of -1.09, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Spanish Broadcasting are expected to decrease slowly. On the other hand, during market turmoil, Spanish Broadcasting is expected to outperform it slightly. Spanish Broadcasting right now has a risk of 0.0%. Please validate Spanish Broadcasting downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Spanish Broadcasting will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Spanish Broadcasting System has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Spanish Broadcasting is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28.2 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Spanish |
Spanish Broadcasting Relative Risk vs. Return Landscape
If you would invest 65.00 in Spanish Broadcasting System on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Spanish Broadcasting System or generate 0.0% return on investment over 90 days. Spanish Broadcasting System 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 Spanish, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spanish Broadcasting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spanish Broadcasting's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spanish Broadcasting System, and traders can use it to determine the average amount a Spanish Broadcasting'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 Spanish Broadcasting 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 Spanish Broadcasting by adding Spanish Broadcasting to a well-diversified portfolio.
Spanish Broadcasting Fundamentals Growth
Spanish Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spanish Broadcasting, and Spanish Broadcasting 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 Spanish Pink Sheet performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 313.83 M | ||||
| Shares Outstanding | 5.04 M | ||||
| Price To Earning | 0.70 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 165.18 M | ||||
| EBITDA | 40.43 M | ||||
| Cash And Equivalents | 8.53 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 324.54 M | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 8.3 M | ||||
| Earnings Per Share | 1.18 X | ||||
About Spanish Broadcasting Performance
By analyzing Spanish Broadcasting's fundamental ratios, stakeholders can gain valuable insights into Spanish Broadcasting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spanish Broadcasting 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 Spanish Broadcasting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spanish Broadcasting System, Inc. operates as a Spanish-language media and entertainment company in the United States. The company was founded in 1983 and is based in Miami, Florida. Spanish Broadcasting operates under Broadcasting classification in the United States and is traded on OTC Exchange.Things to note about Spanish Broadcasting performance evaluation
Checking the ongoing alerts about Spanish Broadcasting for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spanish Broadcasting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spanish Broadcasting is not yet fully synchronised with the market data | |
| Spanish Broadcasting has some characteristics of a very speculative penny stock | |
| Spanish Broadcasting has a very high chance of going through financial distress in the upcoming years |
- Analyzing Spanish Broadcasting'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 Spanish Broadcasting's stock is overvalued or undervalued compared to its peers.
- Examining Spanish Broadcasting'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 Spanish Broadcasting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spanish Broadcasting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spanish Broadcasting's pink sheet. These opinions can provide insight into Spanish Broadcasting's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Spanish Pink Sheet
If you are still planning to invest in Spanish Broadcasting check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spanish Broadcasting's history and understand the potential risks before investing.
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