Snipp Interactive Stock Key Fundamental Indicators
| SNIPF Stock | USD 0.04 0 5.71% |
As of the 4th of March, Snipp Interactive has the Risk Adjusted Performance of 0.0395, coefficient of variation of 2454.87, and Semi Deviation of 4.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snipp Interactive, as well as the relationship between them. Please validate Snipp Interactive jensen alpha, as well as the relationship between the potential upside and skewness to decide if Snipp Interactive is priced more or less accurately, providing market reflects its prevalent price of 0.0396 per share. As Snipp Interactive appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Snipp Interactive'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 Snipp Interactive's valuation are provided below:Snipp Interactive 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. Snipp |
Snipp Interactive '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 Snipp Interactive'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 Snipp Interactive.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Snipp Interactive on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Snipp Interactive or generate 0.0% return on investment in Snipp Interactive over 90 days. Snipp Interactive is related to or competes with Pegasus Companies, and Hammer Fiber. Snipp Interactive Inc., a loyalty and promotions company, focuses on developing marketing engagement platforms in the Un... More
Snipp Interactive 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 Snipp Interactive'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 Snipp Interactive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.82 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 8.33 |
Snipp Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snipp Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snipp Interactive's standard deviation. In reality, there are many statistical measures that can use Snipp Interactive historical prices to predict the future Snipp Interactive's volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 0.208 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.2782 |
Snipp Interactive March 4, 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 | 0.0395 | |||
| Market Risk Adjusted Performance | 0.2882 | |||
| Mean Deviation | 3.69 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 5.82 | |||
| Coefficient Of Variation | 2454.87 | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.58 | |||
| Information Ratio | 0.0331 | |||
| Jensen Alpha | 0.208 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.2782 | |||
| Maximum Drawdown | 31.14 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 33.86 | |||
| Semi Variance | 18.21 | |||
| Expected Short fall | (6.05) | |||
| Skewness | 1.67 | |||
| Kurtosis | 7.88 |
Snipp Interactive Backtested Returns
Snipp Interactive appears to be out of control, given 3 months investment horizon. Snipp Interactive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0432, which indicates the firm had a 0.0432 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Snipp Interactive, which you can use to evaluate the volatility of the company. Please review Snipp Interactive's Risk Adjusted Performance of 0.0395, coefficient of variation of 2454.87, and Semi Deviation of 4.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Snipp Interactive holds a performance score of 3. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Snipp Interactive returns are very sensitive to returns on the market. As the market goes up or down, Snipp Interactive is expected to follow. Please check Snipp Interactive's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Snipp Interactive's existing price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Snipp Interactive has very weak reverse predictability. Overlapping area represents the amount of predictability between Snipp Interactive time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Snipp Interactive price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Snipp Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Snipp Interactive has a Return On Equity of 0.1931. This is 98.14% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is 162.29% lower than that of the firm.
Snipp Interactive Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Snipp Interactive's current stock value. Our valuation model uses many indicators to compare Snipp Interactive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Snipp Interactive competition to find correlations between indicators driving Snipp Interactive's intrinsic value. More Info.Snipp Interactive is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Snipp Interactive's earnings, one of the primary drivers of an investment's value.Snipp Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Snipp Interactive's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Snipp Interactive could also be used in its relative valuation, which is a method of valuing Snipp Interactive by comparing valuation metrics of similar companies.Snipp Interactive is currently under evaluation in return on equity category among its peers.
Snipp Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 24.77 M | |||
| Shares Outstanding | 282.34 M | |||
| Shares Owned By Insiders | 37.63 % | |||
| Price To Earning | 12.00 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 15.28 M | |||
| Gross Profit | 1.17 M | |||
| EBITDA | 1.71 M | |||
| Net Income | 2.13 M | |||
| Cash And Equivalents | 7.52 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 294.4 K | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 1.02 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 24 | |||
| Beta | 1.74 | |||
| Market Capitalization | 29.62 M | |||
| Total Asset | 7.45 M | |||
| Retained Earnings | (7.88 M) | |||
| Working Capital | 3.5 M | |||
| Current Asset | 7.96 M | |||
| Current Liabilities | 4.45 M | |||
| Z Score | 60.6 | |||
| Net Asset | 7.45 M |
About Snipp Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Snipp Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Snipp Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Snipp Interactive 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.Snipp Interactive Inc., a loyalty and promotions company, focuses on developing marketing engagement platforms in the United States, Canada, Ireland, and internationally. Snipp Interactive Inc. was founded in 2007 and is headquartered in Vancouver, Canada. Snipp Interactive is traded on OTC Exchange in the United States.
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Other Information on Investing in Snipp Pink Sheet
Snipp Interactive financial ratios help investors to determine whether Snipp 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 Snipp with respect to the benefits of owning Snipp Interactive security.