Sandy Steele Unlimited 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 Sandy Steele are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sandy Steele Unlimited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Sandy Steele is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Sandy Steele Relative Risk vs. Return Landscape
If you would invest 0.00 in Sandy Steele Unlimited on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Sandy Steele Unlimited or generate 0.0% return on investment over 90 days. Sandy Steele Unlimited 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 stocks are less volatile than Sandy, 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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Sandy Steele Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandy Steele's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sandy Steele Unlimited, and traders can use it to determine the average amount a Sandy Steele'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 Sandy Steele 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 Sandy Steele by adding Sandy Steele to a well-diversified portfolio.
Sandy Steele Fundamentals Growth
Sandy Stock prices reflect investors' perceptions of the future prospects and financial health of Sandy Steele, and Sandy Steele 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 Sandy Stock performance.
| Current Valuation | 897 | ||||
| Shares Outstanding | 89.75 M | ||||
About Sandy Steele Performance
Assessing Sandy Steele's fundamental ratios provides investors with valuable insights into Sandy Steele's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sandy Steele 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.
Sandy Steele Unlimited, Inc. operates in the beauty, health, media, finance, and publishing industries. Sandy Steele Unlimited, Inc. is based in Beverly Hills, California. Sandy Steele operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange.Things to note about Sandy Steele Unlimited performance evaluation
Checking the ongoing alerts about Sandy Steele for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sandy Steele Unlimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sandy Steele generated a negative expected return over the last 90 days | |
| Sandy Steele has some characteristics of a very speculative penny stock |
- Analyzing Sandy Steele'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 Sandy Steele's stock is overvalued or undervalued compared to its peers.
- Examining Sandy Steele'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 Sandy Steele's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandy Steele's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandy Steele's stock. These opinions can provide insight into Sandy Steele's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sandy Stock Analysis
When running Sandy Steele's price analysis, check to measure Sandy Steele'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 Sandy Steele is operating at the current time. Most of Sandy Steele's value examination focuses on studying past and present price action to predict the probability of Sandy Steele's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandy Steele's price. Additionally, you may evaluate how the addition of Sandy Steele to your portfolios can decrease your overall portfolio volatility.