Skytop Lodge Stock Performance
| SKTP Stock | USD 1,760 0.00 0.00% |
Skytop Lodge has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Skytop Lodge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Skytop Lodge is expected to be smaller as well. Skytop Lodge right now has a risk of 0.9%. Please validate Skytop Lodge market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Skytop Lodge will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Skytop Lodge are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Skytop Lodge may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Skytop Lodge Relative Risk vs. Return Landscape
If you would invest 162,500 in Skytop Lodge on September 28, 2025 and sell it today you would earn a total of 13,504 from holding Skytop Lodge or generate 8.31% return on investment over 90 days. Skytop Lodge is currently generating 0.1286% in daily expected returns and assumes 0.9023% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than Skytop, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Skytop Lodge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skytop Lodge's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Skytop Lodge, and traders can use it to determine the average amount a Skytop Lodge'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 = 0.1426
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Based on monthly moving average Skytop Lodge is performing at about 11% 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 Skytop Lodge by adding it to a well-diversified portfolio.
Skytop Lodge Fundamentals Growth
Skytop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Skytop Lodge, and Skytop Lodge 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 Skytop Pink Sheet performance.
| Shares Outstanding | 9.82 K | |||
| Cash And Equivalents | (106.43 K) | |||
| Total Debt | 100 K | |||
| Debt To Equity | 0.02 % | |||
About Skytop Lodge Performance
Assessing Skytop Lodge's fundamental ratios provides investors with valuable insights into Skytop Lodge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Skytop Lodge 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.
Its amenities include lodging and accommodations, and a floral shop wedding venues, executive conferences centers, and conference and meeting rooms a golf course, dinning, a tennis court, and swimming pools and hiking, dog sledding, skiing, ice-skating, snowshoeing, and winter beer garden activities. The company was founded in 1925 and is based in Skytop, Pennsylvania. Skytop Lodge operates under Lodging classification in the United States and is traded on OTC Exchange.Things to note about Skytop Lodge performance evaluation
Checking the ongoing alerts about Skytop Lodge for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Skytop Lodge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Skytop Lodge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Skytop Lodge's pink sheet performance include:- Analyzing Skytop Lodge'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 Skytop Lodge's stock is overvalued or undervalued compared to its peers.
- Examining Skytop Lodge'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 Skytop Lodge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skytop Lodge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skytop Lodge's pink sheet. These opinions can provide insight into Skytop Lodge's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skytop Pink Sheet Analysis
When running Skytop Lodge's price analysis, check to measure Skytop Lodge'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 Skytop Lodge is operating at the current time. Most of Skytop Lodge's value examination focuses on studying past and present price action to predict the probability of Skytop Lodge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skytop Lodge's price. Additionally, you may evaluate how the addition of Skytop Lodge to your portfolios can decrease your overall portfolio volatility.