Sipup Stock Performance
| SPUP Stock | USD 0.0001 0.0002 66.67% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sipup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sipup is expected to be smaller as well. At this point, Sipup has a negative expected return of -1.03%. Please make sure to validate Sipup's jensen alpha and rate of daily change , to decide if Sipup performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sipup has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Sipup |
Sipup Relative Risk vs. Return Landscape
If you would invest 0.03 in Sipup on September 29, 2025 and sell it today you would lose (0.02) from holding Sipup or give up 66.67% of portfolio value over 90 days. Sipup is currently does not generate positive expected returns and assumes 8.269% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than Sipup, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sipup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sipup's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sipup, and traders can use it to determine the average amount a Sipup'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 = -0.124
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| Negative Returns | SPUP |
Based on monthly moving average Sipup 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 Sipup by adding Sipup to a well-diversified portfolio.
Sipup Fundamentals Growth
Sipup Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sipup, and Sipup 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 Sipup Pink Sheet performance.
| Operating Margin | (31.30) % | |||
| Current Valuation | 9.78 M | |||
| Shares Outstanding | 70.2 M | |||
| Price To Earning | (83.00) X | |||
| Price To Book | 912.13 X | |||
| Price To Sales | 218.84 X | |||
| EBITDA | (193.94 K) | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 172.88 K | |||
| Debt To Equity | 24.20 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (116.72 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 93.6 K | |||
| Retained Earnings | (107 K) | |||
| Current Liabilities | 42 K | |||
About Sipup Performance
Assessing Sipup's fundamental ratios provides investors with valuable insights into Sipup's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sipup is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sipup Corporation, a business-to-business-to-consumer company, operates a proprietary platform for plant-based products. It offers plant-based groceries and burgers, fresh produce, beverages, prepared meals, and fashion and home goods, as well as facilitates the distribution of content relevant to the plant-based community and provides opportunities for participants to collaborate and meet up, either virtually or in person. SIPUP CORP is traded on PNK Exchange in the United States.Things to note about Sipup performance evaluation
Checking the ongoing alerts about Sipup for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sipup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sipup generated a negative expected return over the last 90 days | |
| Sipup has high historical volatility and very poor performance | |
| Sipup has some characteristics of a very speculative penny stock | |
| Sipup currently holds 172.88 K in liabilities with Debt to Equity (D/E) ratio of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sipup has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sipup until it has trouble settling it off, either with new capital or with free cash flow. So, Sipup'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 Sipup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sipup to invest in growth at high rates of return. When we think about Sipup's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (193.94 K) with profit before overhead, payroll, taxes, and interest of 144.54 K. | |
| Sipup currently holds about 1.46 M in cash with (116.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of Sipup outstanding shares are owned by corporate insiders |
- Analyzing Sipup'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 Sipup's stock is overvalued or undervalued compared to its peers.
- Examining Sipup'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 Sipup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sipup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sipup's pink sheet. These opinions can provide insight into Sipup's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sipup Pink Sheet Analysis
When running Sipup's price analysis, check to measure Sipup'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 Sipup is operating at the current time. Most of Sipup's value examination focuses on studying past and present price action to predict the probability of Sipup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipup's price. Additionally, you may evaluate how the addition of Sipup to your portfolios can decrease your overall portfolio volatility.