Semantix Stock Performance
| STIXF Stock | 0.0001 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 Semantix, are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Semantix has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Semantix, is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Semantix, |
Semantix, Relative Risk vs. Return Landscape
If you would invest 0.01 in Semantix on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Semantix or generate 0.0% return on investment over 90 days. Semantix 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 Semantix,, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Semantix, 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 Semantix, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Semantix, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Semantix, generated a negative expected return over the last 90 days | |
| Semantix, has some characteristics of a very speculative penny stock |
Things to note about Semantix, performance evaluation
Checking the ongoing alerts about Semantix, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Semantix, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semantix, generated a negative expected return over the last 90 days | |
| Semantix, has some characteristics of a very speculative penny stock |
- Analyzing Semantix,'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 Semantix,'s stock is overvalued or undervalued compared to its peers.
- Examining Semantix,'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 Semantix,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semantix,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semantix,'s pink sheet. These opinions can provide insight into Semantix,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Semantix, Pink Sheet analysis
When running Semantix,'s price analysis, check to measure Semantix,'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 Semantix, is operating at the current time. Most of Semantix,'s value examination focuses on studying past and present price action to predict the probability of Semantix,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semantix,'s price. Additionally, you may evaluate how the addition of Semantix, to your portfolios can decrease your overall portfolio volatility.
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