Standard Premium Finance Stock Performance
| SPFX Stock | USD 2.05 0.07 3.54% |
On a scale of 0 to 100, Standard Premium holds a performance score of 5. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Premium is expected to be smaller as well. Please check Standard Premium's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Standard Premium's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Standard Premium Finance are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting technical and fundamental indicators, Standard Premium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 477.3 K | |
| Free Cash Flow | -6.5 M |
Standard |
Standard Premium Relative Risk vs. Return Landscape
If you would invest 180.00 in Standard Premium Finance on November 12, 2025 and sell it today you would earn a total of 25.00 from holding Standard Premium Finance or generate 13.89% return on investment over 90 days. Standard Premium Finance is currently generating 0.7718% in daily expected returns and assumes 10.6133% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of otc stocks are less volatile than Standard, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Standard Premium Target Price Odds to finish over Current Price
The tendency of Standard OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.05 | 90 days | 2.05 | about 23.51 |
Based on a normal probability distribution, the odds of Standard Premium to move above the current price in 90 days from now is about 23.51 (This Standard Premium Finance probability density function shows the probability of Standard OTC Stock to fall within a particular range of prices over 90 days) .
Standard Premium Price Density |
| Price |
Predictive Modules for Standard Premium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Standard Premium Finance. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Standard Premium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Standard Premium is not an exception. The market had few large corrections towards the Standard Premium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Standard Premium Finance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Standard Premium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.06 |
Standard Premium 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 Standard Premium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Standard Premium Finance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Standard Premium is way too risky over 90 days horizon | |
| Standard Premium appears to be risky and price may revert if volatility continues | |
| Standard Premium generates negative cash flow from operations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Standard Premium Fundamentals Growth
Standard OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Premium, and Standard Premium 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 Standard OTC Stock performance.
| Shares Outstanding | 2.91 M | |||
| Price To Earning | 31.67 X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 4.58 X | |||
| Revenue | 4.13 M | |||
| Total Debt | 6.19 M | |||
| Cash Flow From Operations | (6.45 M) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 48.52 M | |||
About Standard Premium Performance
Evaluating Standard Premium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Standard Premium 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 Standard Premium 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.
Standard Premium Finance Holdings, Inc. engages in the insurance premium financing business. The company was incorporated in 2016 and is based in Miami, Florida. Standard Premium operates under Credit Services classification in the United States and is traded on OTC Exchange.Things to note about Standard Premium Finance performance evaluation
Checking the ongoing alerts about Standard Premium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Standard Premium Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Premium is way too risky over 90 days horizon | |
| Standard Premium appears to be risky and price may revert if volatility continues | |
| Standard Premium generates negative cash flow from operations | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Standard Premium'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 Standard Premium's stock is overvalued or undervalued compared to its peers.
- Examining Standard Premium'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 Standard Premium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Premium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Standard Premium's otc stock. These opinions can provide insight into Standard Premium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard OTC Stock Analysis
When running Standard Premium's price analysis, check to measure Standard Premium'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 Standard Premium is operating at the current time. Most of Standard Premium's value examination focuses on studying past and present price action to predict the probability of Standard Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Premium's price. Additionally, you may evaluate how the addition of Standard Premium to your portfolios can decrease your overall portfolio volatility.