Signature Leisure Stock Performance
| SGLS Stock | USD 0.0001 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 Leisure are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Signature Leisure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Signature Leisure is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:40 | Last Split Date 2005-02-04 |
1 | Travel Leisure Co. Shares Surge What Lies Ahead - StocksToTrade | 10/22/2025 |
2 | Mahindra Holidays Unveils Ambitious Growth Strategy Targets 3x Revenue and 4x PAT by 2030 - scanx.trade | 11/28/2025 |
Signature | Build AI portfolio with Signature Stock |
Signature Leisure Relative Risk vs. Return Landscape
If you would invest 0.01 in Signature Leisure on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Signature Leisure or generate 0.0% return on investment over 90 days. Signature Leisure 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 stocks 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 Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signature Leisure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Signature Leisure, and traders can use it to determine the average amount a Signature Leisure'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 Leisure 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 Leisure by adding Signature Leisure to a well-diversified portfolio.
Signature Leisure Fundamentals Growth
Signature Stock prices reflect investors' perceptions of the future prospects and financial health of Signature Leisure, and Signature Leisure 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 Stock performance.
| Return On Asset | -0.72 | ||||
| Operating Margin | (176.61) % | ||||
| Current Valuation | 316.38 K | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 859.61 K | ||||
| Gross Profit | (219.02 K) | ||||
| EBITDA | (651.09 K) | ||||
| Net Income | (419.98 K) | ||||
| Cash And Equivalents | 28.52 K | ||||
| Total Debt | 380.9 K | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (87.57 K) | ||||
| Market Capitalization | 316.38 K | ||||
| Total Asset | 404.58 K | ||||
| Retained Earnings | (7.75 M) | ||||
About Signature Leisure Performance
Assessing Signature Leisure's fundamental ratios provides investors with valuable insights into Signature Leisure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Signature Leisure 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 | 9.32 | 8.86 | |
| Return On Tangible Assets | (1.20) | (1.26) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (1.19) | (1.25) | |
| Return On Equity | 0.75 | 0.72 |
Things to note about Signature Leisure performance evaluation
Checking the ongoing alerts about Signature Leisure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Signature Leisure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signature Leisure generated a negative expected return over the last 90 days | |
| Signature Leisure has some characteristics of a very speculative penny stock | |
| Signature Leisure has a very high chance of going through financial distress in the upcoming years | |
| Signature Leisure currently holds 380.9 K in liabilities. Signature Leisure has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Signature Leisure's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 859.61 K. Net Loss for the year was (419.98 K) with loss before overhead, payroll, taxes, and interest of (219.02 K). | |
| Signature Leisure currently holds about 28.52 K in cash with (87.57 K) of positive cash flow from operations. | |
| Signature Leisure has a very weak financial position based on the latest SEC disclosures |
- Analyzing Signature Leisure'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 Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Signature Leisure'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 Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signature Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signature Leisure's stock. These opinions can provide insight into Signature Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Signature Stock Analysis
When running Signature Leisure's price analysis, check to measure Signature Leisure'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 Signature Leisure is operating at the current time. Most of Signature Leisure's value examination focuses on studying past and present price action to predict the probability of Signature Leisure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signature Leisure's price. Additionally, you may evaluate how the addition of Signature Leisure to your portfolios can decrease your overall portfolio volatility.