Sostravel Spa Stock Performance
| SOSAF Stock | 1.11 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 SosTravel SPA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days SosTravel SPA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SosTravel SPA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SosTravel |
SosTravel SPA Relative Risk vs. Return Landscape
If you would invest 111.00 in SosTravel SPA on August 31, 2024 and sell it today you would earn a total of 0.00 from holding SosTravel SPA or generate 0.0% return on investment over 90 days. SosTravel SPA 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 SosTravel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SosTravel SPA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SosTravel SPA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SosTravel SPA, and traders can use it to determine the average amount a SosTravel SPA'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 SosTravel SPA 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 SosTravel SPA by adding SosTravel SPA to a well-diversified portfolio.
SosTravel SPA Fundamentals Growth
SosTravel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SosTravel SPA, and SosTravel SPA 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 SosTravel Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.99) % | |||
| Operating Margin | (1.06) % | |||
| Revenue | 1.25 M | |||
| EBITDA | (1.64 M) | |||
| Book Value Per Share | 0.39 X | |||
| Total Asset | 6.01 M | |||
About SosTravel SPA Performance
By analyzing SosTravel SPA's fundamental ratios, stakeholders can gain valuable insights into SosTravel SPA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SosTravel SPA 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 SosTravel SPA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about SosTravel SPA performance evaluation
Checking the ongoing alerts about SosTravel SPA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SosTravel SPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SosTravel SPA generated a negative expected return over the last 90 days | |
| SosTravel SPA may become a speculative penny stock | |
| SosTravel SPA has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SosTravel SPA'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 SosTravel SPA's stock is overvalued or undervalued compared to its peers.
- Examining SosTravel SPA'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 SosTravel SPA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SosTravel SPA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SosTravel SPA's pink sheet. These opinions can provide insight into SosTravel SPA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SosTravel Pink Sheet analysis
When running SosTravel SPA's price analysis, check to measure SosTravel SPA'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 SosTravel SPA is operating at the current time. Most of SosTravel SPA's value examination focuses on studying past and present price action to predict the probability of SosTravel SPA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SosTravel SPA's price. Additionally, you may evaluate how the addition of SosTravel SPA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |