Symmetry Technologies Stock Performance
| SMMR Stock | USD 0.0003 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 Symmetry Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Symmetry Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Symmetry Technologies is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Symmetry Technologies Relative Risk vs. Return Landscape
If you would invest 0.03 in Symmetry Technologies on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Symmetry Technologies or generate 0.0% return on investment over 90 days. Symmetry Technologies 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 pink sheets are less volatile than Symmetry, and 99% 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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Symmetry Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symmetry Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Symmetry Technologies, and traders can use it to determine the average amount a Symmetry Technologies' 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 Symmetry Technologies 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 Symmetry Technologies by adding Symmetry Technologies to a well-diversified portfolio.
Symmetry Technologies Fundamentals Growth
Symmetry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Symmetry Technologies, and Symmetry Technologies 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 Symmetry Pink Sheet performance.
| Total Debt | 1.06 M | |||
| Cash Flow From Operations | (105.58 K) | |||
| Total Asset | 659.06 K | |||
| Retained Earnings | (828 K) | |||
| Current Liabilities | 14 K | |||
About Symmetry Technologies Performance
Assessing Symmetry Technologies' fundamental ratios provides investors with valuable insights into Symmetry Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Symmetry Technologies 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.
Symmetry Technologies Inc. develops data center, infrastructure, and network solutions. It provides managed information technology services, including maintenance plans that include planned service for network, reducing possibilities for unplanned outages and networking services comprising professional implementation services for network projects. Stanlib Multi-Manager operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Symmetry Technologies performance evaluation
Checking the ongoing alerts about Symmetry Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Symmetry Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Symmetry Technologies generated a negative expected return over the last 90 days | |
| Symmetry Technologies has some characteristics of a very speculative penny stock | |
| Symmetry Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (238.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Symmetry Technologies generates negative cash flow from operations |
- Analyzing Symmetry Technologies' 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 Symmetry Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Symmetry Technologies' 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 Symmetry Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Symmetry Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Symmetry Technologies' pink sheet. These opinions can provide insight into Symmetry Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Symmetry Pink Sheet Analysis
When running Symmetry Technologies' price analysis, check to measure Symmetry Technologies' 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 Symmetry Technologies is operating at the current time. Most of Symmetry Technologies' value examination focuses on studying past and present price action to predict the probability of Symmetry Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symmetry Technologies' price. Additionally, you may evaluate how the addition of Symmetry Technologies to your portfolios can decrease your overall portfolio volatility.