Sparx Holdings Group Stock Performance
| SHGI Stock | 0.01 0.01 75.00% |
Sparx Holdings holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparx Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparx Holdings is expected to be smaller as well. Use Sparx Holdings Group information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Sparx Holdings Group.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sparx Holdings Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Sparx Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Sparx |
Sparx Holdings Relative Risk vs. Return Landscape
If you would invest 1.60 in Sparx Holdings Group on September 29, 2025 and sell it today you would lose (0.20) from holding Sparx Holdings Group or give up 12.5% of portfolio value over 90 days. Sparx Holdings Group is currently generating 3.4552% in daily expected returns and assumes 29.3672% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sparx, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sparx Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparx Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sparx Holdings Group, and traders can use it to determine the average amount a Sparx 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 = 0.1177
| Best Portfolio | Best Equity | |||
| Good Returns | SHGI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Sparx Holdings is performing at about 9% 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 Sparx Holdings by adding it to a well-diversified portfolio.
Sparx Holdings Fundamentals Growth
Sparx Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sparx Holdings, and Sparx 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 Sparx Pink Sheet performance.
| Current Valuation | 11.93 M | |||
| Shares Outstanding | 28.75 M | |||
| Price To Sales | 2.51 X | |||
About Sparx Holdings Performance
By evaluating Sparx Holdings' fundamental ratios, stakeholders can gain valuable insights into Sparx Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sparx Holdings 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 Sparx Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Sparx Holdings Group performance evaluation
Checking the ongoing alerts about Sparx Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sparx Holdings Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sparx Holdings Group is way too risky over 90 days horizon | |
| Sparx Holdings Group has some characteristics of a very speculative penny stock | |
| Sparx Holdings Group appears to be risky and price may revert if volatility continues | |
| Sparx Holdings Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sparx 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 Sparx Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sparx 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 Sparx Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sparx Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sparx Holdings' pink sheet. These opinions can provide insight into Sparx Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sparx Pink Sheet analysis
When running Sparx Holdings' price analysis, check to measure Sparx Holdings' 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 Sparx Holdings is operating at the current time. Most of Sparx Holdings' value examination focuses on studying past and present price action to predict the probability of Sparx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparx Holdings' price. Additionally, you may evaluate how the addition of Sparx Holdings to your portfolios can decrease your overall portfolio volatility.
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