The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Straits Trading are completely uncorrelated.
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Over the last 90 days Straits Trading has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Straits Trading is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
456.3 M
Total Cashflows From Investing Activities
-144.2 M
Free Cash Flow
20.7 M
Straits
Straits Trading Relative Risk vs. Return Landscape
If you would invest 2,037 in Straits Trading on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Straits Trading or generate 0.0% return on investment over 90 days. Straits Trading 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 Straits, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Straits Trading Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Straits Trading's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Straits Trading, and traders can use it to determine the average amount a Straits Trading'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 Straits Trading 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 Straits Trading by adding Straits Trading to a well-diversified portfolio.
Straits Trading Fundamentals Growth
Straits Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Straits Trading, and Straits Trading 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 Straits Pink Sheet performance.
Evaluating Straits Trading's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Straits Trading 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 Straits Trading has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Straits Trading Company Limited is a conglomerate-investment company with operations in resources, property, and hospitality businesses. The Straits Trading Company Limited is a subsidiary of The Cairns Pte. Straits Trading operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 68 people.
Things to note about Straits Trading performance evaluation
Checking the ongoing alerts about Straits Trading for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Straits Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Straits Trading generated a negative expected return over the last 90 days
Straits Trading has accumulated 505.25 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Straits Trading has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Straits Trading until it has trouble settling it off, either with new capital or with free cash flow. So, Straits Trading's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Straits Trading sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Straits to invest in growth at high rates of return. When we think about Straits Trading's use of debt, we should always consider it together with cash and equity.
Evaluating Straits Trading's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Straits Trading's pink sheet performance include:
Analyzing Straits Trading'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 Straits Trading's stock is overvalued or undervalued compared to its peers.
Examining Straits Trading'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 Straits Trading's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Straits Trading's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Straits Trading's pink sheet. These opinions can provide insight into Straits Trading's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Straits Trading's pink sheet performance is not an exact science, and many factors can impact Straits Trading's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Straits Pink Sheet Analysis
When running Straits Trading's price analysis, check to measure Straits Trading'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 Straits Trading is operating at the current time. Most of Straits Trading's value examination focuses on studying past and present price action to predict the probability of Straits Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Straits Trading's price. Additionally, you may evaluate how the addition of Straits Trading to your portfolios can decrease your overall portfolio volatility.