Is SK GROWTH Stock a Good Investment?
SK GROWTH Investment Advice | SKGRU |
Not Rated
Examine SK GROWTH Stock
Researching SK GROWTH's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.07. SK GROWTH OPPORTUNITIES had not issued any dividends in recent years.
To determine if SK GROWTH is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SK GROWTH's research are outlined below:
SK GROWTH is not yet fully synchronised with the market data | |
SK GROWTH is way too risky over 90 days horizon | |
SK GROWTH appears to be risky and price may revert if volatility continues | |
SK GROWTH OPPORTUNITIES has accumulated about 2.27 M in cash with (731.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
SK GROWTH's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SK GROWTH insiders, such as employees or executives, is commonly permitted as long as it does not rely on SK GROWTH's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SK GROWTH insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Derek Jensen over six months ago Disposition of 510000 shares by Derek Jensen of SK GROWTH subject to Rule 16b-3 |
Understand SK GROWTH's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SK GROWTH's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0267 | |||
Market Risk Adjusted Performance | 0.4389 | |||
Mean Deviation | 0.7409 | |||
Semi Deviation | 1.27 | |||
Downside Deviation | 2.17 | |||
Coefficient Of Variation | 3660.45 | |||
Standard Deviation | 1.82 | |||
Variance | 3.3 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0278 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.4289 | |||
Maximum Drawdown | 17.11 | |||
Value At Risk | (1.99) | |||
Potential Upside | 1.96 | |||
Downside Variance | 4.7 | |||
Semi Variance | 1.61 | |||
Expected Short fall | (1.49) | |||
Skewness | 1.64 | |||
Kurtosis | 16.64 |
Risk Adjusted Performance | 0.0267 | |||
Market Risk Adjusted Performance | 0.4389 | |||
Mean Deviation | 0.7409 | |||
Semi Deviation | 1.27 | |||
Downside Deviation | 2.17 | |||
Coefficient Of Variation | 3660.45 | |||
Standard Deviation | 1.82 | |||
Variance | 3.3 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0278 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.4289 | |||
Maximum Drawdown | 17.11 | |||
Value At Risk | (1.99) | |||
Potential Upside | 1.96 | |||
Downside Variance | 4.7 | |||
Semi Variance | 1.61 | |||
Expected Short fall | (1.49) | |||
Skewness | 1.64 | |||
Kurtosis | 16.64 |
Consider SK GROWTH's intraday indicators
SK GROWTH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SK GROWTH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SK GROWTH Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
3rd of September 2024 Other Reports | ViewVerify | |
28th of August 2024 Other Reports | ViewVerify |
SKGRU Stock media impact
Far too much social signal, news, headlines, and media speculation about SK GROWTH that are available to investors today. That information is available publicly through SKGRU media outlets and privately through word of mouth or via SKGRU internal channels. However, regardless of the origin, that massive amount of SKGRU data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SK GROWTH news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SK GROWTH relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SK GROWTH's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SK GROWTH alpha.
SK GROWTH Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SK GROWTH can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SK GROWTH Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SK GROWTH stock to make a market-neutral strategy. Peer analysis of SK GROWTH could also be used in its relative valuation, which is a method of valuing SK GROWTH by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Additional Tools for SKGRU Stock Analysis
When running SK GROWTH's price analysis, check to measure SK GROWTH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SK GROWTH is operating at the current time. Most of SK GROWTH's value examination focuses on studying past and present price action to predict the probability of SK GROWTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK GROWTH's price. Additionally, you may evaluate how the addition of SK GROWTH to your portfolios can decrease your overall portfolio volatility.