The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Septeni Holdings are completely uncorrelated.
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Over the last 90 days Septeni Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Septeni Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
16.9 B
Total Cashflows From Investing Activities
-30.6 B
Septeni
Septeni Holdings Relative Risk vs. Return Landscape
If you would invest 213.00 in Septeni Holdings Co on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Septeni Holdings Co or generate 0.0% return on investment over 90 days. Septeni Holdings Co 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 Septeni, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Septeni Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Septeni Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Septeni Holdings Co, and traders can use it to determine the average amount a Septeni Holdings' 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 Septeni Holdings 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 Septeni Holdings by adding Septeni Holdings to a well-diversified portfolio.
Septeni Holdings Fundamentals Growth
Septeni Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Septeni Holdings, and Septeni Holdings 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 Septeni Pink Sheet performance.
Evaluating Septeni Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Septeni Holdings 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 Septeni Holdings 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.
Septeni Holdings Co., Ltd., through its subsidiaries, engages in the digital marketing and media platform businesses in Japan and internationally. Septeni Holdings Co., Ltd. was incorporated in 1990 and is headquartered in Tokyo, Japan. Septeni Holdings operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 1224 people.
Things to note about Septeni Holdings performance evaluation
Checking the ongoing alerts about Septeni Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Septeni Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Septeni Holdings generated a negative expected return over the last 90 days
Evaluating Septeni Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Septeni Holdings' pink sheet performance include:
Analyzing Septeni Holdings' 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 Septeni Holdings' stock is overvalued or undervalued compared to its peers.
Examining Septeni Holdings' 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 Septeni Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Septeni Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Septeni Holdings' pink sheet. These opinions can provide insight into Septeni Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Septeni Holdings' pink sheet performance is not an exact science, and many factors can impact Septeni Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Septeni Pink Sheet Analysis
When running Septeni Holdings' price analysis, check to measure Septeni Holdings' 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 Septeni Holdings is operating at the current time. Most of Septeni Holdings' value examination focuses on studying past and present price action to predict the probability of Septeni Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Septeni Holdings' price. Additionally, you may evaluate how the addition of Septeni Holdings to your portfolios can decrease your overall portfolio volatility.