Sti Group 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 STI are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days STI Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, STI is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
STI |
STI Relative Risk vs. Return Landscape
If you would invest 0.00 in STI Group on September 30, 2025 and sell it today you would earn a total of 0.00 from holding STI Group or generate 0.0% return on investment over 90 days. STI Group 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 STI, 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 |
STI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as STI Group, and traders can use it to determine the average amount a STI'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| STUO |
Based on monthly moving average STI 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 STI by adding STI to a well-diversified portfolio.
STI Fundamentals Growth
STI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of STI, and STI 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 STI Pink Sheet performance.
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 1.49 K | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 2.74 M | |||
| Cash And Equivalents | 76.83 K | |||
| Total Debt | 448.44 K | |||
| Book Value Per Share | (0.15) X | |||
| Cash Flow From Operations | (172.91 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 859.59 K | |||
About STI Performance
By examining STI's fundamental ratios, stakeholders can obtain critical insights into STI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that STI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
STI Group, Inc. provides a range of network design and engineering services primarily in the United States. The company was founded in 2006 and is based in San Juan Capistrano, California. STI operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about STI Group performance evaluation
Checking the ongoing alerts about STI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for STI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STI Group generated a negative expected return over the last 90 days | |
| STI Group has some characteristics of a very speculative penny stock | |
| STI Group currently holds 448.44 K in liabilities. STI Group has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist STI until it has trouble settling it off, either with new capital or with free cash flow. So, STI'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 STI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STI to invest in growth at high rates of return. When we think about STI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.74 M. Net Loss for the year was (987.01 K) with profit before overhead, payroll, taxes, and interest of 692.56 K. | |
| STI Group currently holds about 76.83 K in cash with (172.91 K) of positive cash flow from operations. |
- Analyzing STI'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 STI's stock is overvalued or undervalued compared to its peers.
- Examining STI'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 STI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STI's pink sheet. These opinions can provide insight into STI's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in STI Pink Sheet
STI financial ratios help investors to determine whether STI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STI with respect to the benefits of owning STI security.