Sipp Industries New Stock Net Income
| SIPC Stock | USD 0.0009 0.0001 10.00% |
As of the 7th of February, Sipp Industries has the Coefficient Of Variation of (6,411), insignificant risk adjusted performance, and Variance of 97.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sipp Industries New, as well as the relationship between them.
Sipp Industries' 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 Sipp Industries' valuation are provided below:Sipp Industries New 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. Sipp |
Sipp Industries '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 Sipp Industries' 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 Sipp Industries.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Sipp Industries on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Sipp Industries New or generate 0.0% return on investment in Sipp Industries over 90 days. Sipp Industries is related to or competes with China Resources, China Resources, J Sainsbury, Thai Beverage, Tsingtao Brewery, Kikkoman, and Tsingtao Brewery. , a conglomerate company, engages in technology, import and export, and distribution of commercial and consumer products More
Sipp Industries 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 Sipp Industries' 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 Sipp Industries New upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 55.0 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 11.11 |
Sipp Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sipp Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sipp Industries' standard deviation. In reality, there are many statistical measures that can use Sipp Industries historical prices to predict the future Sipp Industries' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 0.77 |
Sipp Industries February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.78 | |||
| Mean Deviation | 5.81 | |||
| Coefficient Of Variation | (6,411) | |||
| Standard Deviation | 9.89 | |||
| Variance | 97.76 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 0.77 | |||
| Maximum Drawdown | 55.0 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.64) | |||
| Kurtosis | 2.05 |
Sipp Industries New Backtested Returns
Sipp Industries appears to be out of control, given 3 months investment horizon. Sipp Industries New owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0311, which indicates the firm had a 0.0311 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Sipp Industries New, which you can use to evaluate the volatility of the company. Please review Sipp Industries' Variance of 97.76, coefficient of variation of (6,411), and insignificant Risk Adjusted Performance to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sipp Industries holds a performance score of 2. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sipp Industries are expected to decrease at a much lower rate. During the bear market, Sipp Industries is likely to outperform the market. Please check Sipp Industries' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Sipp Industries' existing price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Sipp Industries New has modest reverse predictability. Overlapping area represents the amount of predictability between Sipp Industries 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 Sipp Industries New price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Sipp Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.55 | |
| 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, Sipp Industries New reported net loss of -49.0. This is 100.0% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Brewers industry. The net income for all United States stocks is 100.0% higher than that of the company.
Sipp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sipp Industries' 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 Sipp Industries could also be used in its relative valuation, which is a method of valuing Sipp Industries by comparing valuation metrics of similar companies.Sipp Industries is currently under evaluation in net income category among its peers.
Sipp Fundamentals
| Current Valuation | 341.92 K | |||
| Shares Outstanding | 435.23 M | |||
| Revenue | 54.61 K | |||
| Net Income | (49) | |||
| Total Debt | 73.68 K | |||
| Cash Flow From Operations | (17.07 K) | |||
| Number Of Employees | 12 | |||
| Beta | -0.39 | |||
| Market Capitalization | 903.09 K | |||
| Total Asset | 862.17 K | |||
| Retained Earnings | (1.63 M) | |||
| Working Capital | 17 K | |||
| Current Asset | 18 K | |||
| Current Liabilities | 1 K | |||
| Z Score | 5.8 | |||
| Net Asset | 862.17 K |
About Sipp Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sipp Industries New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sipp Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sipp Industries New 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Sipp Pink Sheet
Sipp Industries financial ratios help investors to determine whether Sipp 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 Sipp with respect to the benefits of owning Sipp Industries security.