Sintokogioltd Stock Performance
| SILDF Stock | USD 5.09 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 SintokogioLtd are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SintokogioLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, SintokogioLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 42.3 B | |
| Total Cashflows From Investing Activities | -1.2 B |
SintokogioLtd |
SintokogioLtd Relative Risk vs. Return Landscape
If you would invest 509.00 in SintokogioLtd on November 9, 2025 and sell it today you would earn a total of 0.00 from holding SintokogioLtd or generate 0.0% return on investment over 90 days. SintokogioLtd 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 SintokogioLtd, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SintokogioLtd Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SintokogioLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SintokogioLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SintokogioLtd generated a negative expected return over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
SintokogioLtd Fundamentals Growth
SintokogioLtd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SintokogioLtd, and SintokogioLtd 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 SintokogioLtd Pink Sheet performance.
| Return On Equity | 0.0227 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 73.68 M | |||
| Shares Outstanding | 52.36 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0 X | |||
| Revenue | 99.25 B | |||
| EBITDA | 7.4 B | |||
| Cash And Equivalents | 40.8 B | |||
| Cash Per Share | 779.83 X | |||
| Total Debt | 7.22 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 2,014 X | |||
| Cash Flow From Operations | 4.09 B | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 168.59 B | |||
About SintokogioLtd Performance
By analyzing SintokogioLtd's fundamental ratios, stakeholders can gain valuable insights into SintokogioLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SintokogioLtd 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 SintokogioLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sintokogio,Ltd., together with its subsidiaries, manufactures and sells foundry, surface treatment, environmental, material handling, and special equipment in Japan and internationally. Sintokogio,Ltd. was founded in 1934 and is headquartered in Nagoya, Japan. Sintokogio operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4042 people.Things to note about SintokogioLtd performance evaluation
Checking the ongoing alerts about SintokogioLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SintokogioLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SintokogioLtd generated a negative expected return over the last 90 days | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SintokogioLtd'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 SintokogioLtd's stock is overvalued or undervalued compared to its peers.
- Examining SintokogioLtd'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 SintokogioLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SintokogioLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SintokogioLtd's pink sheet. These opinions can provide insight into SintokogioLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SintokogioLtd Pink Sheet analysis
When running SintokogioLtd's price analysis, check to measure SintokogioLtd'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 SintokogioLtd is operating at the current time. Most of SintokogioLtd's value examination focuses on studying past and present price action to predict the probability of SintokogioLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SintokogioLtd's price. Additionally, you may evaluate how the addition of SintokogioLtd to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |