Sito Mobile Stock Beta
| STTO Stock | 0.0002 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SITO Mobile, as well as the relationship between them.
SITO Mobile'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 SITO Mobile's valuation are provided below:SITO Mobile does not currently 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. SITO |
SITO Mobile '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 SITO Mobile'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 SITO Mobile.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SITO Mobile on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SITO Mobile or generate 0.0% return on investment in SITO Mobile over 90 days. SITO Mobile is related to or competes with Invesco California, Merck, New Mountain, Alcoa Corp, Kosmos Energy, Graco, and NAPCO Security. More
SITO Mobile 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 SITO Mobile'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 SITO Mobile upside and downside potential and time the market with a certain degree of confidence.
SITO Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SITO Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SITO Mobile's standard deviation. In reality, there are many statistical measures that can use SITO Mobile historical prices to predict the future SITO Mobile's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SITO Mobile'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.
SITO Mobile Backtested Returns
We have found three technical indicators for SITO Mobile, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SITO Mobile are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
SITO Mobile has perfect predictability. Overlapping area represents the amount of predictability between SITO Mobile time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 SITO Mobile price movement. The serial correlation of 1.0 indicates that 100.0% of current SITO Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, SITO Mobile has a Beta of -0.82. This is 164.06% lower than that of the Diversified Telecommunication Services sector and 213.89% lower than that of the Communication Services industry. The beta for all United States stocks is notably higher than that of the company.
SITO Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SITO Mobile's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SITO Mobile could also be used in its relative valuation, which is a method of valuing SITO Mobile by comparing valuation metrics of similar companies.SITO Mobile is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning SITO Mobile are expected to decrease at a much lower rate. During the bear market, SITO Mobile is likely to outperform the market.
SITO Fundamentals
| Return On Asset | -0.47 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (1.26) % | |||
| Current Valuation | 3.01 M | |||
| Shares Outstanding | 25.64 M | |||
| Number Of Shares Shorted | 858.16 K | |||
| Revenue | 36.25 M | |||
| Gross Profit | 18.4 M | |||
| EBITDA | (10.4 M) | |||
| Book Value Per Share | (0.57) X | |||
| Short Ratio | 4.85 X | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 65 | |||
| Beta | -0.82 | |||
| Market Capitalization | 1.82 M |
About SITO Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SITO Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SITO Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SITO Mobile 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 SITO Mobile
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 SITO Mobile 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 SITO Mobile will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to SITO Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SITO Mobile 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 SITO Mobile - 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 SITO Mobile to buy it.
The correlation of SITO Mobile 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 SITO Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SITO Mobile 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 SITO Mobile 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 SITO Pink Sheet
SITO Mobile financial ratios help investors to determine whether SITO 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 SITO with respect to the benefits of owning SITO Mobile security.