Smurfit Stone Tainer Corp Stock Performance
| SSCC Stock | USD 2.22 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 SMURFIT STONE are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SMURFIT STONE TAINER Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, SMURFIT STONE is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 2.0000 | |
| Fifty Two Week High | 1,000.0000 |
SMURFIT |
SMURFIT STONE Relative Risk vs. Return Landscape
If you would invest 222.00 in SMURFIT STONE TAINER Corp on October 27, 2025 and sell it today you would earn a total of 0.00 from holding SMURFIT STONE TAINER Corp or generate 0.0% return on investment over 90 days. SMURFIT STONE TAINER Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than SMURFIT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SMURFIT STONE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMURFIT STONE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SMURFIT STONE TAINER Corp, and traders can use it to determine the average amount a SMURFIT STONE'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.
Based on monthly moving average SMURFIT STONE 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 SMURFIT STONE by adding SMURFIT STONE to a well-diversified portfolio.
SMURFIT STONE Fundamentals Growth
SMURFIT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SMURFIT STONE, and SMURFIT STONE 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 SMURFIT Pink Sheet performance.
| Current Valuation | 98.04 M | |||
| Shares Outstanding | 11.04 K | |||
| Cash And Equivalents | 128 | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 15.86 K | |||
| Book Value Per Share | (8.09) X | |||
| Cash Flow From Operations | (4.29 K) | |||
| Earnings Per Share | (0.92) X | |||
About SMURFIT STONE Performance
By analyzing SMURFIT STONE's fundamental ratios, stakeholders can gain valuable insights into SMURFIT STONE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMURFIT STONE 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 SMURFIT STONE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spirits Capital Corporation operates a financial technology platform. The company was incorporated in 1995 and is based in Newport Beach, California. Spirits Cap operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about SMURFIT STONE TAINER performance evaluation
Checking the ongoing alerts about SMURFIT STONE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SMURFIT STONE TAINER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMURFIT STONE TAINER generated a negative expected return over the last 90 days | |
| SMURFIT STONE TAINER has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (175.02 K). | |
| SMURFIT STONE TAINER Corp currently holds about 128 in cash with (4.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing SMURFIT STONE'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 SMURFIT STONE's stock is overvalued or undervalued compared to its peers.
- Examining SMURFIT STONE'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 SMURFIT STONE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMURFIT STONE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMURFIT STONE's pink sheet. These opinions can provide insight into SMURFIT STONE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SMURFIT Pink Sheet analysis
When running SMURFIT STONE's price analysis, check to measure SMURFIT STONE'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 SMURFIT STONE is operating at the current time. Most of SMURFIT STONE's value examination focuses on studying past and present price action to predict the probability of SMURFIT STONE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMURFIT STONE's price. Additionally, you may evaluate how the addition of SMURFIT STONE to your portfolios can decrease your overall portfolio volatility.
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