Sprout AI Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sprout AI are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sprout AI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Sprout AI is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sprout |
Sprout AI Relative Risk vs. Return Landscape
If you would invest (100.00) in Sprout AI on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Sprout AI or generate -100.0% return on investment over 90 days. Sprout AI is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sprout, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sprout AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprout AI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sprout AI, and traders can use it to determine the average amount a Sprout AI'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.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BYFMF |
Based on monthly moving average Sprout AI 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 Sprout AI by adding Sprout AI to a well-diversified portfolio.
Sprout AI Fundamentals Growth
Sprout Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sprout AI, and Sprout AI 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 Sprout Pink Sheet performance.
| Operating Margin | (8.78) % | |||
| Current Valuation | 3.7 M | |||
| Shares Outstanding | 90.96 M | |||
| Price To Sales | 38.25 X | |||
| Revenue | 198.44 K | |||
| EBITDA | (1.74 M) | |||
| Cash And Equivalents | 1.45 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (434.05 K) | |||
Things to note about Sprout AI performance evaluation
Checking the ongoing alerts about Sprout AI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sprout AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprout AI is not yet fully synchronised with the market data | |
| Sprout AI has some characteristics of a very speculative penny stock | |
| Sprout AI has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sprout AI until it has trouble settling it off, either with new capital or with free cash flow. So, Sprout AI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sprout AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sprout to invest in growth at high rates of return. When we think about Sprout AI's use of debt, we should always consider it together with cash and equity. | |
| Sprout AI reported the revenue of 198.44 K. Net Loss for the year was (5.17 M) with profit before overhead, payroll, taxes, and interest of 45.49 K. | |
| Sprout AI has accumulated about 1.45 M in cash with (434.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Sprout AI'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 Sprout AI's stock is overvalued or undervalued compared to its peers.
- Examining Sprout AI'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 Sprout AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprout AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprout AI's pink sheet. These opinions can provide insight into Sprout AI's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Sprout Pink Sheet
If you are still planning to invest in Sprout AI check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sprout AI's history and understand the potential risks before investing.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |