S Ventures Plc Stock Performance
| SVTPF Stock | USD 0.05 0.00 0.00% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and S Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days S Ventures Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, S Ventures is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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S Ventures Relative Risk vs. Return Landscape
If you would invest 5.00 in S Ventures Plc on October 3, 2025 and sell it today you would earn a total of 0.00 from holding S Ventures Plc or generate 0.0% return on investment over 90 days. S Ventures Plc 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 SVTPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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S Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for S Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as S Ventures Plc, and traders can use it to determine the average amount a S Ventures' 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 S Ventures 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 S Ventures by adding S Ventures to a well-diversified portfolio.
S Ventures Fundamentals Growth
SVTPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of S Ventures, and S Ventures 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 SVTPF Pink Sheet performance.
| Profit Margin | (0.51) % | |||
| Operating Margin | (0.63) % | |||
| Revenue | 1.22 M | |||
| EBITDA | (717.61 K) | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.04 M) | |||
About S Ventures Performance
By analyzing S Ventures' fundamental ratios, stakeholders can gain valuable insights into S Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if S Ventures 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 S Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm prefers to invest in health wellness, organic food and wellbeing sectors. S-Ventures Plc is traded on OTC Exchange in the United States.Things to note about S Ventures Plc performance evaluation
Checking the ongoing alerts about S Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for S Ventures Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| S Ventures Plc generated a negative expected return over the last 90 days | |
| S Ventures Plc has some characteristics of a very speculative penny stock | |
| S Ventures Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.22 M. Net Loss for the year was (627.92 K) with profit before overhead, payroll, taxes, and interest of 336.69 K. | |
| S Ventures generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing S Ventures' 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 S Ventures' stock is overvalued or undervalued compared to its peers.
- Examining S Ventures' 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 S Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of S Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S Ventures' pink sheet. These opinions can provide insight into S Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SVTPF Pink Sheet analysis
When running S Ventures' price analysis, check to measure S Ventures' 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 S Ventures is operating at the current time. Most of S Ventures' value examination focuses on studying past and present price action to predict the probability of S Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Ventures' price. Additionally, you may evaluate how the addition of S Ventures to your portfolios can decrease your overall portfolio volatility.
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