Sanford Limited Stock Net Income
| SARDF Stock | USD 2.78 0.00 0.00% |
As of the 13th of February 2026, Sanford has the Coefficient Of Variation of (4,997), risk adjusted performance of (0.01), and Variance of 24.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sanford Limited, as well as the relationship between them. Please validate Sanford Limited standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Sanford is priced more or less accurately, providing market reflects its prevalent price of 2.78 per share. Please also confirm Sanford Limited information ratio, which is currently at (0.04) to double-check the company can sustain itself at a future point.
Sanford'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 Sanford's valuation are provided below:Sanford Limited 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. Sanford |
Sanford '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 Sanford'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 Sanford.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Sanford on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Sanford Limited or generate 0.0% return on investment in Sanford over 90 days. Sanford is related to or competes with Scheid Vineyards, Skinvisible, and Global Seafood. Sanford Limited engages in farming, harvesting, processing, storing, and marketing of seafood products More
Sanford 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 Sanford'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 Sanford Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 56.45 |
Sanford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sanford's standard deviation. In reality, there are many statistical measures that can use Sanford historical prices to predict the future Sanford's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (4.84) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sanford's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sanford February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (4.83) | |||
| Mean Deviation | 0.9866 | |||
| Coefficient Of Variation | (4,997) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.88 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (4.84) | |||
| Maximum Drawdown | 56.45 | |||
| Skewness | (1.96) | |||
| Kurtosis | 34.12 |
Sanford Limited Backtested Returns
Sanford Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0168, which indicates the firm had a -0.0168 % return per unit of risk over the last 3 months. Sanford Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sanford's Coefficient Of Variation of (4,997), variance of 24.88, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.0227, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sanford's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sanford is expected to be smaller as well. At this point, Sanford Limited has a negative expected return of -0.0864%. Please make sure to validate Sanford's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sanford Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Sanford Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Sanford time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Sanford Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sanford price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.31 | |
| 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, Sanford Limited reported net income of 55.89 M. This is 94.94% lower than that of the Consumer Defensive sector and 85.64% lower than that of the Farm Products industry. The net income for all United States stocks is 90.21% higher than that of the company.
Sanford Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sanford'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 Sanford could also be used in its relative valuation, which is a method of valuing Sanford by comparing valuation metrics of similar companies.Sanford is currently under evaluation in net income category among its peers.
Sanford Fundamentals
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0178 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 373.75 M | |||
| Shares Outstanding | 93.51 M | |||
| Shares Owned By Insiders | 50.45 % | |||
| Shares Owned By Institutions | 6.49 % | |||
| Price To Earning | 6.35 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 531.89 M | |||
| Gross Profit | 96.85 M | |||
| EBITDA | 94.05 M | |||
| Net Income | 55.89 M | |||
| Cash And Equivalents | 9.53 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 110 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 7.11 X | |||
| Cash Flow From Operations | 44.9 M | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 893 | |||
| Beta | 0.22 | |||
| Market Capitalization | 261.82 M | |||
| Total Asset | 977.68 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 977.68 M | |||
| Last Dividend Paid | 0.1 |
About Sanford Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sanford Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sanford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sanford Limited 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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Other Information on Investing in Sanford Pink Sheet
Sanford financial ratios help investors to determine whether Sanford 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 Sanford with respect to the benefits of owning Sanford security.