Saferoads Holdings (Australia) Performance
| SRH Stock | 0.04 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Saferoads Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Saferoads Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Saferoads Holdings is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2020-11-10 |
1 | Saferoads Holdings Reports Positive Cash Flow Amidst Challenges - TipRanks | 10/28/2024 |
| Begin Period Cash Flow | 220.1 K |
Saferoads |
Saferoads Holdings Relative Risk vs. Return Landscape
If you would invest 4.10 in Saferoads Holdings on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Saferoads Holdings or generate 0.0% return on investment over 90 days. Saferoads Holdings is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Saferoads Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Saferoads Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saferoads Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saferoads Holdings, and traders can use it to determine the average amount a Saferoads 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 Saferoads 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 Saferoads Holdings by adding Saferoads Holdings to a well-diversified portfolio.
Saferoads Holdings Fundamentals Growth
Saferoads Stock prices reflect investors' perceptions of the future prospects and financial health of Saferoads Holdings, and Saferoads 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 Saferoads Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.0374 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 6.31 M | ||||
| Shares Outstanding | 43.71 M | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 12.59 M | ||||
| Gross Profit | 7.52 M | ||||
| EBITDA | (542.19 K) | ||||
| Net Income | (3.82 M) | ||||
| Cash And Equivalents | 220.11 K | ||||
| Total Debt | 4.47 M | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 691.16 K | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 11.75 M | ||||
| Retained Earnings | (1.27 M) | ||||
About Saferoads Holdings Performance
Assessing Saferoads Holdings' fundamental ratios provides investors with valuable insights into Saferoads Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Saferoads Holdings 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.
Saferoads Holdings is entity of Australia. It is traded as Stock on AU exchange.Things to note about Saferoads Holdings performance evaluation
Checking the ongoing alerts about Saferoads Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saferoads Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saferoads Holdings generated a negative expected return over the last 90 days | |
| Saferoads Holdings has some characteristics of a very speculative penny stock | |
| Saferoads Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.59 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 7.52 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Saferoads 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 Saferoads Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Saferoads 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 Saferoads Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saferoads Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saferoads Holdings' stock. These opinions can provide insight into Saferoads Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Saferoads Stock Analysis
When running Saferoads Holdings' price analysis, check to measure Saferoads 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 Saferoads Holdings is operating at the current time. Most of Saferoads Holdings' value examination focuses on studying past and present price action to predict the probability of Saferoads Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saferoads Holdings' price. Additionally, you may evaluate how the addition of Saferoads Holdings to your portfolios can decrease your overall portfolio volatility.