Sinch AB Performance
| CLCMFDelisted Stock | USD 2.87 0.00 0.00% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinch AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinch AB is expected to be smaller as well. Sinch AB right now has a risk of 0.0%. Please validate Sinch AB maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Sinch AB will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sinch AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Sinch AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.83 | |
| Fifty Two Week Low | 3.8600 | |
| Fifty Two Week High | 158.0000 |
Sinch |
Sinch AB Relative Risk vs. Return Landscape
If you would invest 287.00 in Sinch AB on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Sinch AB or generate 0.0% return on investment over 90 days. Sinch AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Sinch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sinch AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinch AB's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sinch AB, and traders can use it to determine the average amount a Sinch AB'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
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Based on monthly moving average Sinch AB 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 Sinch AB by adding Sinch AB to a well-diversified portfolio.
Sinch AB Fundamentals Growth
Sinch OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sinch AB, and Sinch AB 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 Sinch OTC Stock performance.
| Return On Equity | 2.64 | |||
| Return On Asset | 0.46 | |||
| Profit Margin | 3.42 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 53.6 M | |||
| Price To Earning | 31.46 X | |||
| Price To Book | 2.30 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 372.91 M | |||
| EBITDA | 26.77 M | |||
| Cash And Equivalents | 10.39 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 71.99 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | 10.56 M | |||
| Earnings Per Share | 0.23 X | |||
About Sinch AB Performance
By analyzing Sinch AB's fundamental ratios, stakeholders can gain valuable insights into Sinch AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sinch AB 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 Sinch AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sinch AB provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. Sinch AB was founded in 2008 and is headquartered in Stockholm, Sweden. Sinch Ab is traded on OTC Exchange in the United States.Things to note about Sinch AB performance evaluation
Checking the ongoing alerts about Sinch AB for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sinch AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sinch AB is not yet fully synchronised with the market data | |
| Sinch AB has a very high chance of going through financial distress in the upcoming years | |
| Sinch AB has accumulated 71.99 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Sinch AB has a current ratio of 0.81, 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 Sinch AB until it has trouble settling it off, either with new capital or with free cash flow. So, Sinch AB'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 Sinch AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sinch to invest in growth at high rates of return. When we think about Sinch AB's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Sinch AB shares are held by company insiders |
- Analyzing Sinch AB'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 Sinch AB's stock is overvalued or undervalued compared to its peers.
- Examining Sinch AB'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 Sinch AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sinch AB's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sinch AB's otc stock. These opinions can provide insight into Sinch AB'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Sinch OTC Stock
If you are still planning to invest in Sinch AB 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 Sinch AB's history and understand the potential risks before investing.
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