Signet International Holdings Stock Performance

AQPW Stock  USD 0.27  0.00  0.00%   
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Signet International are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Signet International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Signet International is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow123.5 K
  

Signet International Relative Risk vs. Return Landscape

If you would invest  27.00  in Signet International Holdings on August 28, 2024 and sell it today you would earn a total of  0.00  from holding Signet International Holdings or generate 0.0% return on investment over 90 days. Signet International Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Signet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Signet International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Signet International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Signet International Holdings, and traders can use it to determine the average amount a Signet International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

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Based on monthly moving average Signet International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Signet International by adding Signet International to a well-diversified portfolio.

Signet International Fundamentals Growth

Signet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Signet International, and Signet International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Signet Pink Sheet performance.

About Signet International Performance

Evaluating Signet International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Signet International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Signet International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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Things to note about Signet International performance evaluation

Checking the ongoing alerts about Signet International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Signet International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Signet International generated a negative expected return over the last 90 days
Signet International has some characteristics of a very speculative penny stock
Signet International has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (174.91 K) with profit before overhead, payroll, taxes, and interest of 0.
Signet International Holdings currently holds about 2.91 M in cash with (159.15 K) of positive cash flow from operations.
Roughly 84.0% of the company shares are held by company insiders
Evaluating Signet International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Signet International's pink sheet performance include:
  • Analyzing Signet International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Signet International's stock is overvalued or undervalued compared to its peers.
  • Examining Signet International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Signet International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signet International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Signet International's pink sheet. These opinions can provide insight into Signet International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Signet International's pink sheet performance is not an exact science, and many factors can impact Signet International's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Signet Pink Sheet Analysis

When running Signet International's price analysis, check to measure Signet International'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 Signet International is operating at the current time. Most of Signet International's value examination focuses on studying past and present price action to predict the probability of Signet International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signet International's price. Additionally, you may evaluate how the addition of Signet International to your portfolios can decrease your overall portfolio volatility.