Sproutly Canada Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sproutly Canada are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sproutly Canada has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sproutly Canada is not utilizing all of its potentials. The new stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32.3 K | |
| Total Cashflows From Investing Activities | 18.9 K | |
| Free Cash Flow | -1.1 M |
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Sproutly Canada Relative Risk vs. Return Landscape
If you would invest 0.00 in Sproutly Canada on October 10, 2025 and sell it today you would earn a total of 0.00 from holding Sproutly Canada or generate 0.0% return on investment over 90 days. Sproutly Canada 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 Sproutly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sproutly Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sproutly Canada's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sproutly Canada, and traders can use it to determine the average amount a Sproutly Canada'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 = 0.0
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Based on monthly moving average Sproutly Canada 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 Sproutly Canada by adding Sproutly Canada to a well-diversified portfolio.
Sproutly Canada Fundamentals Growth
Sproutly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sproutly Canada, and Sproutly Canada 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 Sproutly Pink Sheet performance.
| Return On Equity | -106.57 | |||
| Return On Asset | -0.0931 | |||
| Operating Margin | (2.90) % | |||
| Current Valuation | 7.7 M | |||
| Shares Outstanding | 363.22 M | |||
| Price To Book | 3.82 X | |||
| Price To Sales | 10.13 X | |||
| Revenue | 316.42 K | |||
| EBITDA | (13.76 M) | |||
| Cash And Equivalents | 75.91 K | |||
| Total Debt | 48.21 K | |||
| Debt To Equity | 1.95 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.14 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.2 M | |||
About Sproutly Canada Performance
By analyzing Sproutly Canada's fundamental ratios, stakeholders can gain valuable insights into Sproutly Canada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sproutly Canada 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 Sproutly Canada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sproutly Canada Inc. produces and supplies water-soluble cannabis solutions and bio-natural oils to beverage and edibles markets in Canada. Sproutly Canada is traded on OTC Exchange in the United States.Things to note about Sproutly Canada performance evaluation
Checking the ongoing alerts about Sproutly Canada for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sproutly Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sproutly Canada generated a negative expected return over the last 90 days | |
| Sproutly Canada has some characteristics of a very speculative penny stock | |
| Sproutly Canada has accumulated 48.21 K in total debt with debt to equity ratio (D/E) of 1.95, which is about average as compared to similar companies. Sproutly Canada has a current ratio of 0.11, 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 Sproutly Canada until it has trouble settling it off, either with new capital or with free cash flow. So, Sproutly Canada'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 Sproutly Canada sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sproutly to invest in growth at high rates of return. When we think about Sproutly Canada's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 316.42 K. Net Loss for the year was (16.41 M) with loss before overhead, payroll, taxes, and interest of (315.14 K). | |
| Sproutly Canada has accumulated about 75.91 K in cash with (1.14 M) of positive cash flow from operations. | |
| Roughly 19.0% of Sproutly Canada outstanding shares are owned by corporate insiders |
- Analyzing Sproutly Canada'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 Sproutly Canada's stock is overvalued or undervalued compared to its peers.
- Examining Sproutly Canada'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 Sproutly Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sproutly Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sproutly Canada's pink sheet. These opinions can provide insight into Sproutly Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sproutly Pink Sheet analysis
When running Sproutly Canada's price analysis, check to measure Sproutly Canada'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 Sproutly Canada is operating at the current time. Most of Sproutly Canada's value examination focuses on studying past and present price action to predict the probability of Sproutly Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sproutly Canada's price. Additionally, you may evaluate how the addition of Sproutly Canada to your portfolios can decrease your overall portfolio volatility.
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