The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Skyworth Digital are completely uncorrelated.
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Over the last 90 days Skyworth Digital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, Skyworth Digital 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
8.2 B
Total Cashflows From Investing Activities
-1.2 B
Free Cash Flow
-853 M
Skyworth
Skyworth Digital Relative Risk vs. Return Landscape
If you would invest 1,220 in Skyworth Digital Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Skyworth Digital Holdings or generate 0.0% return on investment over 90 days. Skyworth Digital Holdings 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 Skyworth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Skyworth Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyworth Digital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Skyworth Digital Holdings, and traders can use it to determine the average amount a Skyworth Digital'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 Skyworth Digital 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 Skyworth Digital by adding Skyworth Digital to a well-diversified portfolio.
Skyworth Digital Fundamentals Growth
Skyworth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Skyworth Digital, and Skyworth Digital 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 Skyworth Pink Sheet performance.
Evaluating Skyworth Digital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Skyworth Digital 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 Skyworth Digital 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.
Skyworth Group Limited, an investment holding company, researches and develops, manufactures, and sells consumer electronic products in Peoples Republic of China, rest of Asia, Europe, the Middle East, the United States, Oceania, and Africa. Skyworth Group Limited was founded in 1988 and is based in Quarry Bay, Hong Kong. Skyworth operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 36000 people.
Things to note about Skyworth Digital Holdings performance evaluation
Checking the ongoing alerts about Skyworth Digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Skyworth Digital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Skyworth Digital generated a negative expected return over the last 90 days
Evaluating Skyworth Digital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Skyworth Digital's pink sheet performance include:
Analyzing Skyworth Digital'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 Skyworth Digital's stock is overvalued or undervalued compared to its peers.
Examining Skyworth Digital'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 Skyworth Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyworth Digital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Skyworth Digital's pink sheet. These opinions can provide insight into Skyworth Digital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Skyworth Digital's pink sheet performance is not an exact science, and many factors can impact Skyworth Digital'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 Skyworth Pink Sheet Analysis
When running Skyworth Digital's price analysis, check to measure Skyworth Digital'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 Skyworth Digital is operating at the current time. Most of Skyworth Digital's value examination focuses on studying past and present price action to predict the probability of Skyworth Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyworth Digital's price. Additionally, you may evaluate how the addition of Skyworth Digital to your portfolios can decrease your overall portfolio volatility.