Stereo Vision Entertainment Stock Performance
| SVSN Stock | USD 0.0002 0.00 0.00% |
Stereo Vision holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 2.07, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stereo Vision will likely underperform. Use Stereo Vision Entert coefficient of variation and skewness , to analyze future returns on Stereo Vision Entert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stereo Vision Entertainment are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Stereo Vision displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Stereo |
Stereo Vision Relative Risk vs. Return Landscape
If you would invest 0.01 in Stereo Vision Entertainment on October 16, 2025 and sell it today you would earn a total of 0.01 from holding Stereo Vision Entertainment or generate 100.0% return on investment over 90 days. Stereo Vision Entertainment is currently generating 1.6129% in daily expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Stereo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Stereo Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stereo Vision's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stereo Vision Entertainment, and traders can use it to determine the average amount a Stereo Vision'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 = 0.127
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| Average Returns | SVSN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Stereo Vision is performing at about 10% 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 Stereo Vision by adding it to a well-diversified portfolio.
Stereo Vision Fundamentals Growth
Stereo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stereo Vision, and Stereo Vision 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 Stereo Pink Sheet performance.
| Return On Equity | 0.87 | |||
| Return On Asset | 0.76 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 2.72 M | |||
| Shares Outstanding | 24.99 M | |||
| Price To Earning | 1.05 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 2.5 M | |||
| EBITDA | (468.5 K) | |||
| Total Debt | 1.12 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (11.29 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 537 K | |||
| Retained Earnings | (19.37 M) | |||
| Current Asset | 75 K | |||
| Current Liabilities | 410 K | |||
About Stereo Vision Performance
By examining Stereo Vision's fundamental ratios, stakeholders can obtain critical insights into Stereo Vision'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 Stereo Vision 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.
Stereo Vision Entertainment, Inc., a development stage company, intends to operate as a diversified media entertainment company. The company was founded in 1999 and is headquartered in Las Vegas, Nevada. Stereo Vision operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Stereo Vision Entert performance evaluation
Checking the ongoing alerts about Stereo Vision for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stereo Vision Entert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stereo Vision Entert is way too risky over 90 days horizon | |
| Stereo Vision Entert has some characteristics of a very speculative penny stock | |
| Stereo Vision Entert appears to be risky and price may revert if volatility continues | |
| Stereo Vision Entert has high likelihood to experience some financial distress in the next 2 years | |
| Stereo Vision generates negative cash flow from operations | |
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- Analyzing Stereo Vision'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 Stereo Vision's stock is overvalued or undervalued compared to its peers.
- Examining Stereo Vision'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 Stereo Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stereo Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stereo Vision's pink sheet. These opinions can provide insight into Stereo Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stereo Pink Sheet
Stereo Vision financial ratios help investors to determine whether Stereo 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 Stereo with respect to the benefits of owning Stereo Vision security.