Storage Computer Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Storage Computer are completely uncorrelated.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Storage Computer are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Storage Computer displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Storage Computer Relative Risk vs. Return Landscape
If you would invest 0.00 in Storage Computer on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Storage Computer or generate 9.223372036854776E16% return on investment over 90 days. Storage Computer is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Storage, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Storage Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Storage Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Storage Computer, and traders can use it to determine the average amount a Storage Computer'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 = 0.126
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Based on monthly moving average Storage Computer is performing at about 10% 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 Storage Computer by adding it to a well-diversified portfolio.
Storage Computer Fundamentals Growth
Storage Stock prices reflect investors' perceptions of the future prospects and financial health of Storage Computer, and Storage Computer 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 Storage Stock performance.
| Return On Equity | -4.06 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (5.85) % | ||||
| Current Valuation | 2.31 M | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 411.94 K | ||||
| Gross Profit | (294.97 K) | ||||
| EBITDA | (2.46 M) | ||||
| Net Income | (3.52 M) | ||||
| Cash And Equivalents | 17.15 K | ||||
| Total Debt | 5.13 M | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Market Capitalization | 155.69 K | ||||
| Total Asset | 4.44 M | ||||
About Storage Computer Performance
By examining Storage Computer's fundamental ratios, stakeholders can obtain critical insights into Storage Computer's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Storage Computer is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 203.99 | 162.60 | |
| Return On Tangible Assets | (2.56) | (2.43) | |
| Return On Capital Employed | 1.75 | 1.84 | |
| Return On Assets | (0.95) | (0.90) | |
| Return On Equity | (2.26) | (2.14) |
Things to note about Storage Computer performance evaluation
Checking the ongoing alerts about Storage Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Storage Computer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Storage Computer is way too risky over 90 days horizon | |
| Storage Computer has some characteristics of a very speculative penny stock | |
| Storage Computer appears to be risky and price may revert if volatility continues | |
| Storage Computer currently holds 5.13 M in liabilities. Storage Computer has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Storage Computer's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 411.94 K. Net Loss for the year was (3.52 M) with loss before overhead, payroll, taxes, and interest of (294.97 K). | |
| Storage Computer has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Micron Stock Rallies on Bullish Revenue Outlook Fueled by AI Computer Memory Demand - Meyka |
- Analyzing Storage Computer'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 Storage Computer's stock is overvalued or undervalued compared to its peers.
- Examining Storage Computer'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 Storage Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Storage Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Storage Computer's stock. These opinions can provide insight into Storage Computer'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, which includes a position in Storage Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Storage Stock, please use our How to Invest in Storage Computer guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Storage Computer. If investors know Storage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Storage Computer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Storage Computer is measured differently than its book value, which is the value of Storage that is recorded on the company's balance sheet. Investors also form their own opinion of Storage Computer's value that differs from its market value or its book value, called intrinsic value, which is Storage Computer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Storage Computer's market value can be influenced by many factors that don't directly affect Storage Computer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Storage Computer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Storage Computer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Storage Computer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.