Sfc Energy Ag Stock Performance
| SSMFF Stock | USD 14.42 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0993, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SFC Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SFC Energy is expected to be smaller as well. At this point, SFC Energy AG has a negative expected return of -0.43%. Please make sure to validate SFC Energy's coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if SFC Energy AG performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SFC Energy AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 31.5 M | |
| Total Cashflows From Investing Activities | -3.9 M |
SFC |
SFC Energy Relative Risk vs. Return Landscape
If you would invest 1,921 in SFC Energy AG on October 30, 2025 and sell it today you would lose (479.00) from holding SFC Energy AG or give up 24.93% of portfolio value over 90 days. SFC Energy AG is currently producing negative expected returns and takes up 2.2248% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than SFC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SFC Energy Target Price Odds to finish over Current Price
The tendency of SFC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.42 | 90 days | 14.42 | about 67.12 |
Based on a normal probability distribution, the odds of SFC Energy to move above the current price in 90 days from now is about 67.12 (This SFC Energy AG probability density function shows the probability of SFC Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon SFC Energy has a beta of 0.0993. This usually implies as returns on the market go up, SFC Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SFC Energy AG will be expected to be much smaller as well. Additionally SFC Energy AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SFC Energy Price Density |
| Price |
Predictive Modules for SFC Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SFC Energy AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SFC Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SFC Energy is not an exception. The market had few large corrections towards the SFC Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SFC Energy AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SFC Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.22 |
SFC Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SFC Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SFC Energy AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SFC Energy AG generated a negative expected return over the last 90 days | |
| SFC Energy AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 64.32 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 22.64 M. |
SFC Energy Fundamentals Growth
SFC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SFC Energy, and SFC Energy 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 SFC Pink Sheet performance.
| Return On Equity | 0.0478 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 449.57 M | |||
| Shares Outstanding | 17.36 M | |||
| Price To Book | 9.92 X | |||
| Price To Sales | 8.32 X | |||
| Revenue | 64.32 M | |||
| EBITDA | (796.83 K) | |||
| Cash And Equivalents | 25.15 M | |||
| Cash Per Share | 1.74 X | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 6.68 X | |||
| Cash Flow From Operations | 1.08 M | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 87.37 M | |||
About SFC Energy Performance
By analyzing SFC Energy's fundamental ratios, stakeholders can gain valuable insights into SFC Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SFC Energy 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 SFC Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SFC Energy AG develops, produces, and distributes power generation systems and components for off-grid and on-grid applications based on fuel cells and other technologies worldwide. SFC Energy AG was founded in 2000 and is headquartered in Brunnthal, Germany. Sfc Energy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 267 people.Things to note about SFC Energy AG performance evaluation
Checking the ongoing alerts about SFC Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SFC Energy AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SFC Energy AG generated a negative expected return over the last 90 days | |
| SFC Energy AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 64.32 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 22.64 M. |
- Analyzing SFC Energy'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 SFC Energy's stock is overvalued or undervalued compared to its peers.
- Examining SFC Energy'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 SFC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SFC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SFC Energy's pink sheet. These opinions can provide insight into SFC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SFC Pink Sheet analysis
When running SFC Energy's price analysis, check to measure SFC Energy'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 SFC Energy is operating at the current time. Most of SFC Energy's value examination focuses on studying past and present price action to predict the probability of SFC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFC Energy's price. Additionally, you may evaluate how the addition of SFC Energy to your portfolios can decrease your overall portfolio volatility.
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