Steppe Cement Stock Performance
| SPPCF Stock | USD 0.31 0.00 0.00% |
Steppe Cement has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Steppe Cement are expected to decrease at a much lower rate. During the bear market, Steppe Cement is likely to outperform the market. Steppe Cement right now has a risk of 0.91%. Please validate Steppe Cement information ratio, as well as the relationship between the skewness and day median price , to decide if Steppe Cement will be following its existing price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Steppe Cement are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Steppe Cement may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | -5.7 M |
Steppe |
Steppe Cement Relative Risk vs. Return Landscape
If you would invest 29.00 in Steppe Cement on October 15, 2025 and sell it today you would earn a total of 2.00 from holding Steppe Cement or generate 6.9% return on investment over 90 days. Steppe Cement is currently producing 0.121% returns and takes up 0.9135% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Steppe, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Steppe Cement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steppe Cement's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Steppe Cement, and traders can use it to determine the average amount a Steppe Cement'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 = 0.1325
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Based on monthly moving average Steppe Cement 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 Steppe Cement by adding it to a well-diversified portfolio.
Steppe Cement Fundamentals Growth
Steppe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Steppe Cement, and Steppe Cement 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 Steppe Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 105.57 M | |||
| Shares Outstanding | 219 M | |||
| Price To Earning | 5.77 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 84.58 M | |||
| EBITDA | 31.26 M | |||
| Cash And Equivalents | 14.69 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.94 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | 19.12 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 86.61 M | |||
About Steppe Cement Performance
By analyzing Steppe Cement's fundamental ratios, stakeholders can gain valuable insights into Steppe Cement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Steppe Cement 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 Steppe Cement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Steppe Cement Ltd., an investment holding company, produces and sells cement and clinkers in Kazakhstan. It also engages in the provision of consultancy services and transmission and distribution of electricity. Steppe Cement operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 801 people.Things to note about Steppe Cement performance evaluation
Checking the ongoing alerts about Steppe Cement for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Steppe Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steppe Cement is not yet fully synchronised with the market data | |
| Steppe Cement has some characteristics of a very speculative penny stock | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Steppe Cement'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 Steppe Cement's stock is overvalued or undervalued compared to its peers.
- Examining Steppe Cement'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 Steppe Cement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steppe Cement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steppe Cement's pink sheet. These opinions can provide insight into Steppe Cement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Steppe Pink Sheet analysis
When running Steppe Cement's price analysis, check to measure Steppe Cement'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 Steppe Cement is operating at the current time. Most of Steppe Cement's value examination focuses on studying past and present price action to predict the probability of Steppe Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steppe Cement's price. Additionally, you may evaluate how the addition of Steppe Cement to your portfolios can decrease your overall portfolio volatility.
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