Singlepoint Stock Performance
| SING Stock | USD 0.0004 0.0003 300.00% |
SinglePoint holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of 45.96, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SinglePoint will likely underperform. Use SinglePoint maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on SinglePoint.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SinglePoint are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, SinglePoint reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 198.5 K | |
| Total Cashflows From Investing Activities | -44.7 K |
SinglePoint |
SinglePoint Relative Risk vs. Return Landscape
If you would invest 0.05 in SinglePoint on November 10, 2025 and sell it today you would lose (0.01) from holding SinglePoint or give up 20.0% of portfolio value over 90 days. SinglePoint is currently generating 56.2507% in daily expected returns and assumes 189.5679% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SinglePoint, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SinglePoint Target Price Odds to finish over Current Price
The tendency of SinglePoint Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0004 | 90 days | 0.0004 | about 51.72 |
Based on a normal probability distribution, the odds of SinglePoint to move above the current price in 90 days from now is about 51.72 (This SinglePoint probability density function shows the probability of SinglePoint Pink Sheet to fall within a particular range of prices over 90 days) .
SinglePoint Price Density |
| Price |
Predictive Modules for SinglePoint
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SinglePoint. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SinglePoint Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SinglePoint is not an exception. The market had few large corrections towards the SinglePoint's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SinglePoint, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SinglePoint within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 96.49 | |
β | Beta against Dow Jones | 45.96 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.23 |
SinglePoint 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 SinglePoint for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SinglePoint can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SinglePoint is way too risky over 90 days horizon | |
| SinglePoint has some characteristics of a very speculative penny stock | |
| SinglePoint appears to be risky and price may revert if volatility continues | |
| SinglePoint has high likelihood to experience some financial distress in the next 2 years | |
| SinglePoint currently holds 767.16 K in liabilities. SinglePoint has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SinglePoint until it has trouble settling it off, either with new capital or with free cash flow. So, SinglePoint's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SinglePoint sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SinglePoint to invest in growth at high rates of return. When we think about SinglePoint's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 808.9 K. Net Loss for the year was (5.37 M) with profit before overhead, payroll, taxes, and interest of 72.16 K. | |
| SinglePoint currently holds about 2.39 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SinglePoint Fundamentals Growth
SinglePoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SinglePoint, and SinglePoint 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 SinglePoint Pink Sheet performance.
| Return On Asset | -0.3 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 14.87 M | |||
| Shares Outstanding | 102.32 M | |||
| Price To Earning | 0.15 X | |||
| Price To Book | 7.56 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 808.9 K | |||
| EBITDA | (5.54 M) | |||
| Cash And Equivalents | 2.39 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 767.16 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (4.83 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 2.37 M | |||
| Retained Earnings | (7.28 M) | |||
| Current Asset | 42 K | |||
| Current Liabilities | 928 K | |||
About SinglePoint Performance
By analyzing SinglePoint's fundamental ratios, stakeholders can gain valuable insights into SinglePoint's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SinglePoint 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 SinglePoint has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SinglePoint Inc. focuses on providing renewable energy solutions and energy-efficient applications in the United States. The company was founded in 2007 and is based in Phoenix, Arizona. Singlepoint operates under Solar classification in the United States and is traded on OTC Exchange.Things to note about SinglePoint performance evaluation
Checking the ongoing alerts about SinglePoint for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SinglePoint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SinglePoint is way too risky over 90 days horizon | |
| SinglePoint has some characteristics of a very speculative penny stock | |
| SinglePoint appears to be risky and price may revert if volatility continues | |
| SinglePoint has high likelihood to experience some financial distress in the next 2 years | |
| SinglePoint currently holds 767.16 K in liabilities. SinglePoint has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SinglePoint until it has trouble settling it off, either with new capital or with free cash flow. So, SinglePoint's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SinglePoint sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SinglePoint to invest in growth at high rates of return. When we think about SinglePoint's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 808.9 K. Net Loss for the year was (5.37 M) with profit before overhead, payroll, taxes, and interest of 72.16 K. | |
| SinglePoint currently holds about 2.39 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SinglePoint'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 SinglePoint's stock is overvalued or undervalued compared to its peers.
- Examining SinglePoint'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 SinglePoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SinglePoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SinglePoint's pink sheet. These opinions can provide insight into SinglePoint's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SinglePoint Pink Sheet analysis
When running SinglePoint's price analysis, check to measure SinglePoint'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 SinglePoint is operating at the current time. Most of SinglePoint's value examination focuses on studying past and present price action to predict the probability of SinglePoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SinglePoint's price. Additionally, you may evaluate how the addition of SinglePoint to your portfolios can decrease your overall portfolio volatility.
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