Seto Holdings Stock Performance
| SETO Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Seto Holdings holds a performance score of 18. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seto Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Seto Holdings is expected to be smaller as well. Please check Seto Holdings' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Seto Holdings' existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Seto Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Seto Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Seto |
Seto Holdings Relative Risk vs. Return Landscape
If you would invest 0.51 in Seto Holdings on September 29, 2025 and sell it today you would earn a total of 0.19 from holding Seto Holdings or generate 37.25% return on investment over 90 days. Seto Holdings is currently generating 0.5036% in daily expected returns and assumes 2.2192% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Seto, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Seto Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seto Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seto Holdings, and traders can use it to determine the average amount a Seto Holdings' 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 = 0.2269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SETO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Seto Holdings is performing at about 18% of its full potential. 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 Seto Holdings by adding it to a well-diversified portfolio.
Seto Holdings Fundamentals Growth
Seto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seto Holdings, and Seto Holdings 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 Seto Pink Sheet performance.
| Current Valuation | 1.48 M | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 3.9 M | |||
| Total Debt | 35.44 K | |||
| Cash Flow From Operations | 346.18 K | |||
| Total Asset | 3.04 M | |||
| Retained Earnings | (1.87 M) | |||
| Current Asset | 1.94 M | |||
| Current Liabilities | 1.55 M | |||
About Seto Holdings Performance
By examining Seto Holdings' fundamental ratios, stakeholders can obtain critical insights into Seto Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Seto Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SETO Holdings, Inc., a development stage company, provides healthcare services. The company was founded in 2004 and is based in Hanover, Maryland. Seto Holdings operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.Things to note about Seto Holdings performance evaluation
Checking the ongoing alerts about Seto Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seto Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seto Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 3.9 M. Net Loss for the year was (461.26 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Seto Holdings' 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 Seto Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Seto Holdings' 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 Seto Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seto Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seto Holdings' pink sheet. These opinions can provide insight into Seto Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Seto Pink Sheet
Seto Holdings financial ratios help investors to determine whether Seto Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Seto with respect to the benefits of owning Seto Holdings security.