Sbd Capital Corp Stock Net Income
| SBDCF Stock | USD 0.59 0.00 0.00% |
Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBD Capital Corp, as well as the relationship between them.
SBD Capital'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 SBD Capital's valuation are provided below:SBD Capital Corp does not today 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. SBD |
SBD Capital '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 SBD Capital'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 SBD Capital.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in SBD Capital on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding SBD Capital Corp or generate 0.0% return on investment in SBD Capital over 90 days. SBD Capital Corp., through its subsidiary, Secret Barrel Distillery Corporation, produces and sells alcohol and liquor p... More
SBD Capital 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 SBD Capital'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 SBD Capital Corp upside and downside potential and time the market with a certain degree of confidence.
SBD Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBD Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBD Capital's standard deviation. In reality, there are many statistical measures that can use SBD Capital historical prices to predict the future SBD Capital's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SBD Capital'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.
SBD Capital Corp Backtested Returns
We have found three technical indicators for SBD Capital Corp, which you can use to evaluate the volatility of the entity. The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SBD Capital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
SBD Capital Corp has no correlation between past and present. Overlapping area represents the amount of predictability between SBD Capital time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 SBD Capital Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current SBD Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, SBD Capital Corp reported net income of (885,827). This is 100.08% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 100.16% higher than that of the company.
SBD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBD Capital'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 SBD Capital could also be used in its relative valuation, which is a method of valuing SBD Capital by comparing valuation metrics of similar companies.SBD Capital is currently under evaluation in net income category among its peers.
SBD Fundamentals
| Return On Asset | -0.86 | |||
| Operating Margin | (9.89) % | |||
| Current Valuation | 441.67 K | |||
| Shares Outstanding | 4.72 M | |||
| Shares Owned By Insiders | 49.82 % | |||
| Price To Sales | 112.65 X | |||
| Revenue | 14.83 K | |||
| Gross Profit | (1.46 K) | |||
| EBITDA | (165.81 K) | |||
| Net Income | (885.83 K) | |||
| Cash And Equivalents | 14.68 K | |||
| Total Debt | 44.27 K | |||
| Debt To Equity | 32.50 % | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (79.39 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.81 | |||
| Market Capitalization | 386.32 K | |||
| Total Asset | 67.91 K | |||
| Z Score | -1.8 | |||
| Net Asset | 67.91 K |
About SBD Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBD Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBD Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBD Capital Corp 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in SBD Pink Sheet
SBD Capital financial ratios help investors to determine whether SBD 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 SBD with respect to the benefits of owning SBD Capital security.