Singapore Post Limited Stock Performance
| SPSTF Stock | USD 0.32 0.00 0.00% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Singapore Post's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singapore Post is expected to be smaller as well. At this point, Singapore Post has a negative expected return of -0.56%. Please make sure to validate Singapore Post's treynor ratio and day median price , to decide if Singapore Post performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Singapore Post Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 501.2 M | |
| Total Cashflows From Investing Activities | -53.3 M |
Singapore |
Singapore Post Relative Risk vs. Return Landscape
If you would invest 51.00 in Singapore Post Limited on September 28, 2025 and sell it today you would lose (19.00) from holding Singapore Post Limited or give up 37.25% of portfolio value over 90 days. Singapore Post Limited is currently producing negative expected returns and takes up 5.4758% volatility of returns over 90 trading days. Put another way, 49% of traded pink sheets are less volatile than Singapore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Singapore Post Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singapore Post's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Singapore Post Limited, and traders can use it to determine the average amount a Singapore Post'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 = -0.1015
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| Negative Returns | SPSTF |
Based on monthly moving average Singapore Post 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 Singapore Post by adding Singapore Post to a well-diversified portfolio.
Singapore Post Fundamentals Growth
Singapore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Singapore Post, and Singapore Post 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 Singapore Pink Sheet performance.
| Return On Equity | 0.0334 | |||
| Return On Asset | 0.0233 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 940.32 M | |||
| Shares Outstanding | 2.25 B | |||
| Price To Earning | 20.59 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.67 B | |||
| EBITDA | 195.22 M | |||
| Cash And Equivalents | 292.88 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 439.48 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 89.53 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.68 B | |||
| Retained Earnings | 723 M | |||
| Current Asset | 369 M | |||
| Current Liabilities | 608 M | |||
About Singapore Post Performance
By analyzing Singapore Post's fundamental ratios, stakeholders can gain valuable insights into Singapore Post's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singapore Post 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 Singapore Post has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Singapore Post Limited, together with its subsidiaries, engages in post and parcel, eCommerce logistics, and property businesses in Singapore, Japan, Europe, New Zealand, Hong Kong, Australia, and internationally. The company was founded in 1819 and is headquartered in Singapore. Singapore Post is traded on OTC Exchange in the United States.Things to note about Singapore Post performance evaluation
Checking the ongoing alerts about Singapore Post for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Singapore Post help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singapore Post generated a negative expected return over the last 90 days | |
| Singapore Post has high historical volatility and very poor performance | |
| Singapore Post has some characteristics of a very speculative penny stock | |
| Singapore Post Limited has accumulated 439.48 M in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Singapore Post has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Singapore Post until it has trouble settling it off, either with new capital or with free cash flow. So, Singapore Post's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Singapore Post sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Singapore to invest in growth at high rates of return. When we think about Singapore Post's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of Singapore Post outstanding shares are owned by corporate insiders |
- Analyzing Singapore Post'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 Singapore Post's stock is overvalued or undervalued compared to its peers.
- Examining Singapore Post'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 Singapore Post's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Post's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singapore Post's pink sheet. These opinions can provide insight into Singapore Post's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Singapore Pink Sheet analysis
When running Singapore Post's price analysis, check to measure Singapore Post'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 Singapore Post is operating at the current time. Most of Singapore Post's value examination focuses on studying past and present price action to predict the probability of Singapore Post's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singapore Post's price. Additionally, you may evaluate how the addition of Singapore Post to your portfolios can decrease your overall portfolio volatility.
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