Samsara Luggage Stock Net Income
| SAML Stock | USD 0.0002 0.00 0.00% |
As of the 30th of January, Samsara Luggage has the Semi Deviation of 15.58, coefficient of variation of 1243.68, and Risk Adjusted Performance of 0.0682. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samsara Luggage, as well as the relationship between them. Please validate Samsara Luggage standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Samsara Luggage is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Samsara Luggage appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Samsara Luggage's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Samsara Luggage's valuation are provided below:Samsara Luggage does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Samsara |
Samsara Luggage 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Samsara Luggage's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Samsara Luggage.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Samsara Luggage on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Samsara Luggage or generate 0.0% return on investment in Samsara Luggage over 90 days. Samsara Luggage, Inc. designs, develops, manufactures, and sells smart luggage products for travelers worldwide More
Samsara Luggage Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Samsara Luggage's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Samsara Luggage upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 50.48 | |||
| Information Ratio | 0.0791 | |||
| Maximum Drawdown | 375.0 | |||
| Value At Risk | (33.33) |
Samsara Luggage Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Samsara Luggage's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Samsara Luggage's standard deviation. In reality, there are many statistical measures that can use Samsara Luggage historical prices to predict the future Samsara Luggage's volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 4.53 | |||
| Total Risk Alpha | 0.453 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | (0.27) |
Samsara Luggage January 30, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 16.32 | |||
| Semi Deviation | 15.58 | |||
| Downside Deviation | 50.48 | |||
| Coefficient Of Variation | 1243.68 | |||
| Standard Deviation | 47.53 | |||
| Variance | 2258.89 | |||
| Information Ratio | 0.0791 | |||
| Jensen Alpha | 4.53 | |||
| Total Risk Alpha | 0.453 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 375.0 | |||
| Value At Risk | (33.33) | |||
| Downside Variance | 2548.66 | |||
| Semi Variance | 242.76 | |||
| Expected Short fall | (183.33) | |||
| Skewness | 4.81 | |||
| Kurtosis | 27.46 |
Samsara Luggage Backtested Returns
Samsara Luggage is out of control given 3 months investment horizon. Samsara Luggage owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0983, which indicates the firm had a 0.0983 % return per unit of risk over the last 3 months. We have collected data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.78% are justified by taking the suggested risk. Use Samsara Luggage Coefficient Of Variation of 1243.68, risk adjusted performance of 0.0682, and Semi Deviation of 15.58 to evaluate company specific risk that cannot be diversified away. Samsara Luggage holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -13.95, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Samsara Luggage are expected to decrease by larger amounts. On the other hand, during market turmoil, Samsara Luggage is expected to outperform it. Use Samsara Luggage maximum drawdown, as well as the relationship between the skewness and relative strength index , to analyze future returns on Samsara Luggage.
Auto-correlation | 0.42 |
Average predictability
Samsara Luggage has average predictability. Overlapping area represents the amount of predictability between Samsara Luggage time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Samsara Luggage price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Samsara Luggage price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Samsara Luggage reported net income of (3.82 Million). This is 100.75% lower than that of the Consumer Cyclical sector and 100.36% lower than that of the Footwear & Accessories industry. The net income for all United States stocks is 100.67% higher than that of the company.
Samsara Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsara Luggage's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Samsara Luggage could also be used in its relative valuation, which is a method of valuing Samsara Luggage by comparing valuation metrics of similar companies.Samsara Luggage is currently under evaluation in net income category among its peers.
Samsara Fundamentals
| Return On Asset | -2.29 | |||
| Operating Margin | (4.63) % | |||
| Current Valuation | 1.11 M | |||
| Shares Outstanding | 3.65 M | |||
| Shares Owned By Insiders | 14.29 % | |||
| Shares Owned By Institutions | 9.95 % | |||
| Price To Sales | 0.89 X | |||
| Revenue | 345 K | |||
| Gross Profit | 52 K | |||
| EBITDA | (3.71 M) | |||
| Net Income | (3.82 M) | |||
| Cash And Equivalents | 101 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 814 K | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | (0.51) X | |||
| Cash Flow From Operations | (849 K) | |||
| Earnings Per Share | (2.17) X | |||
| Beta | 1.41 | |||
| Market Capitalization | 211.84 K | |||
| Total Asset | 977 K | |||
| Z Score | -9.9 | |||
| Net Asset | 977 K |
About Samsara Luggage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsara Luggage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsara Luggage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsara Luggage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Samsara Luggage financial ratios help investors to determine whether Samsara 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 Samsara with respect to the benefits of owning Samsara Luggage security.