SB Technology Corp Performance
| SFBTFDelisted Stock | USD 18.45 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0189, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SB Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding SB Technology is expected to be smaller as well. SB Technology Corp today owns a risk of 0.0%. Please validate SB Technology Corp standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to decide if SB Technology Corp will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days SB Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SB Technology is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.6 B | |
| Total Cashflows From Investing Activities | -861 M |
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SB Technology Relative Risk vs. Return Landscape
If you would invest 1,845 in SB Technology Corp on August 28, 2024 and sell it today you would earn a total of 0.00 from holding SB Technology Corp or generate 0.0% return on investment over 90 days. SB Technology 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 SFBTF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SB Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SB Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SB Technology Corp, and traders can use it to determine the average amount a SB Technology'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 SB Technology 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 SB Technology by adding SB Technology to a well-diversified portfolio.
SB Technology Fundamentals Growth
SFBTF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SB Technology, and SB Technology 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 SFBTF Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0768 | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 212.21 M | |||
| Shares Outstanding | 19.87 M | |||
| Price To Earning | 13.98 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0 X | |||
| Revenue | 66.18 B | |||
| EBITDA | 7.2 B | |||
| Cash And Equivalents | 11.93 B | |||
| Cash Per Share | 595.11 X | |||
| Total Debt | 799 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1,077 X | |||
| Cash Flow From Operations | 400 M | |||
| Earnings Per Share | 1.37 X | |||
| Total Asset | 44.37 B | |||
About SB Technology Performance
By analyzing SB Technology's fundamental ratios, stakeholders can gain valuable insights into SB Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SB Technology 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 SB Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers data analysis and visualization services security solutions IT infrastructure solutions and cloud solutions, as well as creates functional e-commerce sites to operating sites. The company was founded in 1990 and is headquartered in Tokyo, Japan. Softbank Technology operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1379 people.Things to note about SB Technology Corp performance evaluation
Checking the ongoing alerts about SB Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SB Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SB Technology Corp is not yet fully synchronised with the market data | |
| SB Technology Corp has a very high chance of going through financial distress in the upcoming years | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SB Technology'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 SB Technology's stock is overvalued or undervalued compared to its peers.
- Examining SB Technology'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 SB Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SB Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SB Technology's pink sheet. These opinions can provide insight into SB Technology'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 estimate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in SFBTF Pink Sheet
If you are still planning to invest in SB Technology Corp 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 SB Technology's history and understand the potential risks before investing.
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