Sentient Brands Holdings Stock Performance
| SNBH Stock | USD 0.02 0.01 37.93% |
Sentient Brands holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sentient Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sentient Brands is expected to be smaller as well. Use Sentient Brands Holdings maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Sentient Brands Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sentient Brands Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating fundamental drivers, Sentient Brands demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sentient Brands Relative Risk vs. Return Landscape
If you would invest 5.20 in Sentient Brands Holdings on September 29, 2025 and sell it today you would lose (3.40) from holding Sentient Brands Holdings or give up 65.38% of portfolio value over 90 days. Sentient Brands Holdings is currently generating 2.2118% in daily expected returns and assumes 29.3702% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sentient, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sentient Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentient Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sentient Brands Holdings, and traders can use it to determine the average amount a Sentient Brands' 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 = 0.0753
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Based on monthly moving average Sentient Brands is performing at about 5% 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 Sentient Brands by adding it to a well-diversified portfolio.
Sentient Brands Fundamentals Growth
Sentient Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sentient Brands, and Sentient Brands 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 Sentient Pink Sheet performance.
| Return On Asset | -1.35 | |||
| Operating Margin | (577.30) % | |||
| Current Valuation | 2.76 M | |||
| Shares Outstanding | 52.42 M | |||
| Price To Sales | 850.83 X | |||
| Revenue | 681 | |||
| EBITDA | (300.48 B) | |||
| Cash And Equivalents | 223 | |||
| Total Debt | 1.33 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (751.27 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 386.76 K | |||
About Sentient Brands Performance
By evaluating Sentient Brands' fundamental ratios, stakeholders can gain valuable insights into Sentient Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sentient Brands 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 Sentient Brands 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.
Sentient Brands Holdings Inc., a product development and brand management company, focuses on building innovative brands in the luxury and premium market space. Sentient Brands Holdings Inc. was founded in 2002 and is based in New York, New York. Sentient Brands operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Sentient Brands Holdings performance evaluation
Checking the ongoing alerts about Sentient Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sentient Brands Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentient Brands is way too risky over 90 days horizon | |
| Sentient Brands has some characteristics of a very speculative penny stock | |
| Sentient Brands appears to be risky and price may revert if volatility continues | |
| Sentient Brands has high likelihood to experience some financial distress in the next 2 years | |
| Sentient Brands Holdings currently holds 1.33 M in liabilities. Sentient Brands Holdings has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sentient Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Sentient Brands' 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 Sentient Brands Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sentient to invest in growth at high rates of return. When we think about Sentient Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 681. Net Loss for the year was (367.02 B) with profit before overhead, payroll, taxes, and interest of 658. | |
| Sentient Brands Holdings currently holds about 223 in cash with (751.27 K) of positive cash flow from operations. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sentient Brands' 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 Sentient Brands' stock is overvalued or undervalued compared to its peers.
- Examining Sentient Brands' 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 Sentient Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentient Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentient Brands' pink sheet. These opinions can provide insight into Sentient Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sentient Pink Sheet analysis
When running Sentient Brands' price analysis, check to measure Sentient Brands' 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 Sentient Brands is operating at the current time. Most of Sentient Brands' value examination focuses on studying past and present price action to predict the probability of Sentient Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentient Brands' price. Additionally, you may evaluate how the addition of Sentient Brands to your portfolios can decrease your overall portfolio volatility.
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