Sipp International Industries Stock Net Income
| SIPN Stock | USD 0.01 0 66.67% |
As of the 7th of February, SIPP International has the variance of 116.33, and Risk Adjusted Performance of 0.1502. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIPP International, as well as the relationship between them.
SIPP International'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 SIPP International's valuation are provided below:SIPP International Industries does not now 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 International '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 International'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 SIPP International.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in SIPP International on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding SIPP International Industries or generate 0.0% return on investment in SIPP International over 90 days. SIPP International is related to or competes with Hong Yuan, and TPT Strategic. SIPP International Industries, Inc. develops, markets, and sells fire safety products in the United States More
SIPP International 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 International'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 SIPP International Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1667 | |||
| Maximum Drawdown | 57.89 |
SIPP International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIPP International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIPP International's standard deviation. In reality, there are many statistical measures that can use SIPP International historical prices to predict the future SIPP International's volatility.| Risk Adjusted Performance | 0.1502 | |||
| Jensen Alpha | 2.11 | |||
| Total Risk Alpha | 0.8109 | |||
| Treynor Ratio | (0.64) |
SIPP International 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 | 0.1502 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | 571.48 | |||
| Standard Deviation | 10.79 | |||
| Variance | 116.33 | |||
| Information Ratio | 0.1667 | |||
| Jensen Alpha | 2.11 | |||
| Total Risk Alpha | 0.8109 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 57.89 | |||
| Skewness | 5.65 | |||
| Kurtosis | 31.08 |
SIPP International Backtested Returns
SIPP International is out of control given 3 months investment horizon. SIPP International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of standard deviation over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.95% are justified by taking the suggested risk. Use SIPP International variance of 116.33, and Risk Adjusted Performance of 0.1502 to evaluate company specific risk that cannot be diversified away. SIPP International holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -2.95, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SIPP International are expected to decrease by larger amounts. On the other hand, during market turmoil, SIPP International is expected to outperform it. Use SIPP International jensen alpha and rate of daily change , to analyze future returns on SIPP International.
Auto-correlation | 0.00 |
No correlation between past and present
SIPP International Industries has no correlation between past and present. Overlapping area represents the amount of predictability between SIPP International 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 International price movement. The serial correlation of 0.0 indicates that just 0.0% of current SIPP International 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, SIPP International Industries reported net income of (70.91 Million). This is 105.55% lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 112.42% 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 International'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 SIPP International could also be used in its relative valuation, which is a method of valuing SIPP International by comparing valuation metrics of similar companies.SIPP International is currently under evaluation in net income category among its peers.
SIPP Fundamentals
| Return On Asset | 0.0471 | |||
| Current Valuation | 15.86 M | |||
| Shares Outstanding | 492.4 M | |||
| Shares Owned By Insiders | 17.56 % | |||
| Price To Sales | 0 X | |||
| Revenue | 61.8 M | |||
| Gross Profit | 16.5 M | |||
| EBITDA | 6.11 M | |||
| Net Income | (70.91 M) | |||
| Cash And Equivalents | 26.38 K | |||
| Total Debt | 750 K | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (32.07 M) | |||
| Earnings Per Share | (2,582) X | |||
| Beta | 1.93 | |||
| Market Capitalization | 8.37 M | |||
| Total Asset | 10.71 M | |||
| Working Capital | 71 K | |||
| Current Asset | 89 K | |||
| Current Liabilities | 18 K | |||
| Z Score | 11.6 | |||
| Net Asset | 10.71 M |
About SIPP International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIPP International Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIPP International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIPP International Industries 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.
Pair Trading with SIPP International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SIPP International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SIPP International will appreciate offsetting losses from the drop in the long position's value.Moving against SIPP Pink Sheet
| 0.74 | MSFT | Microsoft | PairCorr |
| 0.64 | ADVWW | Advantage Solutions | PairCorr |
| 0.58 | HPQ | HP Inc | PairCorr |
| 0.43 | GOEVW | Canoo Holdings | PairCorr |
| 0.43 | GCMGW | GCM Grosvenor | PairCorr |
The ability to find closely correlated positions to SIPP International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SIPP International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SIPP International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SIPP International Industries to buy it.
The correlation of SIPP International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SIPP International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SIPP International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SIPP International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in SIPP Pink Sheet
SIPP International 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 International security.