SENSIO Technologies Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SENSIO Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SENSIO Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SENSIO Technologies is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SENSIO |
SENSIO Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in SENSIO Technologies on December 3, 2025 and sell it today you would earn a total of 100.00 from holding SENSIO Technologies or generate -100.0% return on investment over 90 days. SENSIO Technologies 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 SENSIO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SENSIO Technologies 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 SENSIO Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SENSIO Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SENSIO Technologies is not yet fully synchronised with the market data | |
| SENSIO Technologies has some characteristics of a very speculative penny stock | |
| SENSIO Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.39 M. Net Loss for the year was (2.02 M) with profit before overhead, payroll, taxes, and interest of 641.85 K. | |
| SENSIO Technologies has accumulated about 740.79 K in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
SENSIO Technologies Fundamentals Growth
SENSIO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SENSIO Technologies, and SENSIO 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 SENSIO Pink Sheet performance.
| Return On Equity | -1.42 | |||
| Return On Asset | -0.47 | |||
| Profit Margin | (2.11) % | |||
| Operating Margin | (2.07) % | |||
| Current Valuation | 11.25 K | |||
| Shares Outstanding | 112.52 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 1.39 M | |||
| EBITDA | (2.18 M) | |||
| Cash And Equivalents | 740.79 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.98 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.54 M | |||
Things to note about SENSIO Technologies performance evaluation
Checking the ongoing alerts about SENSIO Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SENSIO Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SENSIO Technologies is not yet fully synchronised with the market data | |
| SENSIO Technologies has some characteristics of a very speculative penny stock | |
| SENSIO Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.39 M. Net Loss for the year was (2.02 M) with profit before overhead, payroll, taxes, and interest of 641.85 K. | |
| SENSIO Technologies has accumulated about 740.79 K in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing SENSIO 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 SENSIO Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SENSIO 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 SENSIO Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SENSIO Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SENSIO Technologies' pink sheet. These opinions can provide insight into SENSIO Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in SENSIO Pink Sheet
If you are still planning to invest in SENSIO Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SENSIO Technologies' history and understand the potential risks before investing.
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