S1 Corp Performance
The firm owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and S1 Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days S1 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, S1 Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SONE |
S1 Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in S1 Corp on September 13, 2024 and sell it today you would earn a total of 100.00 from holding S1 Corp or generate -100.0% return on investment over 90 days. S1 Corp 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 stocks are less volatile than SONE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
S1 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S1 Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as S1 Corp, and traders can use it to determine the average amount a S1 Corp'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 = 0.0
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Based on monthly moving average S1 Corp 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 S1 Corp by adding S1 Corp to a well-diversified portfolio.
S1 Corp Fundamentals Growth
SONE Stock prices reflect investors' perceptions of the future prospects and financial health of S1 Corp, and S1 Corp 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 SONE Stock performance.
| Return On Asset | -0.02 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 320.12 M | |||
| Shares Outstanding | 52.5 M | |||
| Price To Earning | 97.66 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 209.09 M | |||
| EBITDA | 5.56 M | |||
| Cash And Equivalents | 61.92 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 5.05 M | |||
| Debt To Equity | 0.30 % | |||
| Cash Flow From Operations | 37.25 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 309.65 M | |||
| Retained Earnings | (1.56 B) | |||
| Current Asset | 117.73 M | |||
| Current Liabilities | 68.88 M | |||
Things to note about S1 Corp performance evaluation
Checking the ongoing alerts about S1 Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for S1 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| S1 Corp is not yet fully synchronised with the market data | |
| S1 Corp has some characteristics of a very speculative penny stock | |
| S1 Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 209.09 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 96.47 M. | |
| About 75.0% of the company shares are owned by institutional investors |
- Analyzing S1 Corp'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 S1 Corp's stock is overvalued or undervalued compared to its peers.
- Examining S1 Corp'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 S1 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S1 Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S1 Corp's stock. These opinions can provide insight into S1 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in SONE Stock
If you are still planning to invest in S1 Corp 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 S1 Corp's history and understand the potential risks before investing.
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