Senvest Capital Stock Performance
| SVCTF Stock | USD 275.00 1.75 0.64% |
Senvest Capital has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Senvest Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Senvest Capital is expected to be smaller as well. Senvest Capital right now has a risk of 1.1%. Please validate Senvest Capital semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Senvest Capital will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Senvest Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Senvest Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.9 M | |
| Total Cashflows From Investing Activities | -151.3 M |
Senvest |
Senvest Capital Relative Risk vs. Return Landscape
If you would invest 26,489 in Senvest Capital on September 28, 2025 and sell it today you would earn a total of 1,011 from holding Senvest Capital or generate 3.82% return on investment over 90 days. Senvest Capital is currently producing 0.0655% returns and takes up 1.1011% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Senvest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Senvest Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senvest Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Senvest Capital, and traders can use it to determine the average amount a Senvest Capital'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 = 0.0595
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SVCTF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Senvest Capital is performing at about 4% of its full potential. 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 Senvest Capital by adding it to a well-diversified portfolio.
Senvest Capital Fundamentals Growth
Senvest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Senvest Capital, and Senvest Capital 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 Senvest Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | 1.16 % | |||
| Current Valuation | (3.95 B) | |||
| Shares Outstanding | 2.48 M | |||
| Price To Earning | 3.61 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 1.04 B | |||
| EBITDA | (1.14 B) | |||
| Cash And Equivalents | 5.06 B | |||
| Total Debt | 1.26 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 578.08 X | |||
| Cash Flow From Operations | 590.3 M | |||
| Earnings Per Share | 47.03 X | |||
| Total Asset | 6.56 B | |||
About Senvest Capital Performance
By analyzing Senvest Capital's fundamental ratios, stakeholders can gain valuable insights into Senvest Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Senvest Capital 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 Senvest Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Senvest Capital Inc., through its subsidiaries, holds investments in equity and real estate holdings in the United States and internationally. Senvest Capital Inc. was incorporated in 1968 and is headquartered in Montreal, Canada. Senvest Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 27 people.Things to note about Senvest Capital performance evaluation
Checking the ongoing alerts about Senvest Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Senvest Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Senvest Capital'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 Senvest Capital's stock is overvalued or undervalued compared to its peers.
- Examining Senvest Capital'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 Senvest Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senvest Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senvest Capital's pink sheet. These opinions can provide insight into Senvest Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Senvest Pink Sheet analysis
When running Senvest Capital's price analysis, check to measure Senvest Capital'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 Senvest Capital is operating at the current time. Most of Senvest Capital's value examination focuses on studying past and present price action to predict the probability of Senvest Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senvest Capital's price. Additionally, you may evaluate how the addition of Senvest Capital to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |