Signature Eyewear Performance
| SEYEDelisted Stock | USD 0.0003 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Signature Eyewear are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Signature Eyewear has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Signature Eyewear is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -14.3 K |
Signature |
Signature Eyewear Relative Risk vs. Return Landscape
If you would invest (100.00) in Signature Eyewear on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Signature Eyewear or generate -100.0% return on investment over 90 days. Signature Eyewear is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Signature, 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 |
Signature Eyewear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signature Eyewear's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Signature Eyewear, and traders can use it to determine the average amount a Signature Eyewear'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 Signature Eyewear 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 Signature Eyewear by adding Signature Eyewear to a well-diversified portfolio.
Signature Eyewear Fundamentals Growth
Signature Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Signature Eyewear, and Signature Eyewear 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 Signature Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 347.78 K | |||
| Shares Outstanding | 6.96 M | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 20.83 M | |||
| EBITDA | 610.28 K | |||
| Cash And Equivalents | 407.26 K | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 1.99 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 1.08 M | |||
| Total Asset | 10.7 M | |||
| Retained Earnings | (13.54 M) | |||
| Current Asset | 7.36 M | |||
| Current Liabilities | 4.29 M | |||
About Signature Eyewear Performance
By analyzing Signature Eyewear's fundamental ratios, stakeholders can gain valuable insights into Signature Eyewear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Signature Eyewear 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 Signature Eyewear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Signature Eyewear, Inc. operates as an eyewear company worldwide. The company was founded in 1983 and is headquartered in Inglewood, California. SIGNATURE EYEWEAR operates under Medical Instruments Supplies classification in the United States and is traded on PNK Exchange. It employs 105 people.Things to note about Signature Eyewear performance evaluation
Checking the ongoing alerts about Signature Eyewear for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Signature Eyewear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signature Eyewear is not yet fully synchronised with the market data | |
| Signature Eyewear has some characteristics of a very speculative penny stock | |
| Signature Eyewear has a very high chance of going through financial distress in the upcoming years |
- Analyzing Signature Eyewear'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 Signature Eyewear's stock is overvalued or undervalued compared to its peers.
- Examining Signature Eyewear'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 Signature Eyewear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signature Eyewear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signature Eyewear's pink sheet. These opinions can provide insight into Signature Eyewear'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 manufacturing. 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 Signature Pink Sheet
If you are still planning to invest in Signature Eyewear 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 Signature Eyewear's history and understand the potential risks before investing.
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