StartEngine Crowdfunding Performance
| STGCDelisted Stock | USD 0.16 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 StartEngine Crowdfunding are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days StartEngine Crowdfunding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, StartEngine Crowdfunding is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Other Cashflows From Financing Activities | -11.8 M | |
| Total Cashflows From Investing Activities | -66 K |
StartEngine |
StartEngine Crowdfunding Relative Risk vs. Return Landscape
If you would invest 16.00 in StartEngine Crowdfunding on October 17, 2025 and sell it today you would earn a total of 0.00 from holding StartEngine Crowdfunding or generate 0.0% return on investment over 90 days. StartEngine Crowdfunding 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 StartEngine, 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 |
StartEngine Crowdfunding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StartEngine Crowdfunding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as StartEngine Crowdfunding, and traders can use it to determine the average amount a StartEngine Crowdfunding'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 StartEngine Crowdfunding 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 StartEngine Crowdfunding by adding StartEngine Crowdfunding to a well-diversified portfolio.
StartEngine Crowdfunding Fundamentals Growth
StartEngine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of StartEngine Crowdfunding, and StartEngine Crowdfunding 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 StartEngine Pink Sheet performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 319.19 M | |||
| Revenue | 28.81 M | |||
| EBITDA | (13.28 M) | |||
| Cash And Equivalents | 13.9 M | |||
| Cash Per Share | 0.42 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (942.7 K) | |||
| Earnings Per Share | (0.03) X | |||
About StartEngine Crowdfunding Performance
By analyzing StartEngine Crowdfunding's fundamental ratios, stakeholders can gain valuable insights into StartEngine Crowdfunding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if StartEngine Crowdfunding 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 StartEngine Crowdfunding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
StartEngine Crowdfunding, Inc. is a startup accelerator specializing in technology sector. It was founded in 2014 and is based in Los Angeles, California. STARTENGINE CROWDFUNDING operates under Capital Markets classification in the United States and is traded on PNK Exchange. It employs 107 people.Things to note about StartEngine Crowdfunding performance evaluation
Checking the ongoing alerts about StartEngine Crowdfunding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for StartEngine Crowdfunding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StartEngine Crowdfunding is not yet fully synchronised with the market data | |
| StartEngine Crowdfunding has some characteristics of a very speculative penny stock | |
| StartEngine Crowdfunding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 28.81 M. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 23.19 M. | |
| StartEngine Crowdfunding currently holds about 13.9 M in cash with (942.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing StartEngine Crowdfunding'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 StartEngine Crowdfunding's stock is overvalued or undervalued compared to its peers.
- Examining StartEngine Crowdfunding'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 StartEngine Crowdfunding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of StartEngine Crowdfunding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StartEngine Crowdfunding's pink sheet. These opinions can provide insight into StartEngine Crowdfunding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in StartEngine Pink Sheet
If you are still planning to invest in StartEngine Crowdfunding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the StartEngine Crowdfunding's history and understand the potential risks before investing.
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