Sdi Group Plc Stock Net Income
| SDIIF Stock | USD 1.15 0.00 0.00% |
As of the 7th of February, SDI Group has the variance of 1.58, and Risk Adjusted Performance of (0.04). Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SDI Group plc, as well as the relationship between them. Please validate SDI Group plc variance and maximum drawdown to decide if SDI Group is priced correctly, providing market reflects its prevalent price of 1.15 per share. Given that SDI Group plc is a hitting penny stock territory we recommend to closely look at its information ratio.
SDI Group'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 SDI Group's valuation are provided below:SDI Group plc 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. SDI |
SDI Group '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 SDI Group'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 SDI Group.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in SDI Group on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding SDI Group plc or generate 0.0% return on investment in SDI Group over 90 days. SDI Group is related to or competes with Ensurge Micropower, G5 Entertainment, Alithya, WonderFi Technologies, Xtract One, Audio Pixels, and IQE Plc. SDI Group plc, through its subsidiaries, designs and manufactures scientific and technology products based on digital im... More
SDI Group 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 SDI Group'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 SDI Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.09 |
SDI Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SDI Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SDI Group's standard deviation. In reality, there are many statistical measures that can use SDI Group historical prices to predict the future SDI Group's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.6955 |
SDI Group February 7, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.7055 | |||
| Mean Deviation | 0.2734 | |||
| Coefficient Of Variation | (1,828) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.6955 | |||
| Maximum Drawdown | 9.09 | |||
| Skewness | (5.06) | |||
| Kurtosis | 44.43 |
SDI Group plc Backtested Returns
SDI Group plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0555, which indicates the firm had a -0.0555 % return per unit of volatility over the last 3 months. SDI Group plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SDI Group's variance of 1.58, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SDI Group are expected to decrease at a much lower rate. During the bear market, SDI Group is likely to outperform the market. At this point, SDI Group plc has a negative expected return of -0.071%. Please make sure to validate SDI Group's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if SDI Group plc performance from the past will be repeated in the future.
Auto-correlation | -0.07 |
Very weak reverse predictability
SDI Group plc has very weak reverse predictability. Overlapping area represents the amount of predictability between SDI Group time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 SDI Group plc price movement. The serial correlation of -0.07 indicates that barely 7.0% of current SDI Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.82 | |
| 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, SDI Group plc reported net income of 7.54 M. This is 98.6% lower than that of the Technology sector and 94.14% lower than that of the Scientific & Technical Instruments industry. The net income for all United States stocks is 98.68% higher than that of the company.
SDI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SDI Group'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 SDI Group could also be used in its relative valuation, which is a method of valuing SDI Group by comparing valuation metrics of similar companies.SDI Group is currently under evaluation in net income category among its peers.
SDI Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 222.26 M | |||
| Shares Outstanding | 103.78 M | |||
| Shares Owned By Insiders | 4.03 % | |||
| Shares Owned By Institutions | 60.00 % | |||
| Price To Earning | 42.50 X | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 3.43 X | |||
| Revenue | 49.66 M | |||
| Gross Profit | 31.66 M | |||
| EBITDA | 12.95 M | |||
| Net Income | 7.54 M | |||
| Cash And Equivalents | 5.11 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 13.1 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 400 | |||
| Beta | 1.42 | |||
| Market Capitalization | 238.69 M | |||
| Total Asset | 68.92 M | |||
| Z Score | 35.4 | |||
| Net Asset | 68.92 M |
About SDI Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SDI Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SDI Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SDI Group plc 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 SDI Pink Sheet
SDI Group financial ratios help investors to determine whether SDI 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 SDI with respect to the benefits of owning SDI Group security.