The Singing Machine Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Singing Machine are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Singing Machine has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Singing Machine is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Singing |
Singing Machine Relative Risk vs. Return Landscape
If you would invest (100.00) in The Singing Machine on October 3, 2025 and sell it today you would earn a total of 100.00 from holding The Singing Machine or generate -100.0% return on investment over 90 days. The Singing Machine 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 stocks are less volatile than Singing, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Singing Machine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Singing Machine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Singing Machine, and traders can use it to determine the average amount a Singing Machine'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 |
| MICS |
Based on monthly moving average Singing Machine 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 Singing Machine by adding Singing Machine to a well-diversified portfolio.
Singing Machine Fundamentals Growth
Singing Stock prices reflect investors' perceptions of the future prospects and financial health of Singing Machine, and Singing Machine 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 Singing Stock performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 10.26 M | |||
| Shares Outstanding | 9.74 M | |||
| Price To Earning | 27.90 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 38.93 M | |||
| EBITDA | (7.81 M) | |||
| Cash And Equivalents | 2.98 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 4.01 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | 548 K | |||
| Earnings Per Share | (1.47) X | |||
| Total Asset | 27.71 M | |||
| Retained Earnings | (25.91 M) | |||
Things to note about Singing Machine performance evaluation
Checking the ongoing alerts about Singing Machine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Singing Machine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Singing Machine is not yet fully synchronised with the market data | |
| Singing Machine has some characteristics of a very speculative penny stock | |
| Singing Machine has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 38.93 M. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 9.21 M. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Singing Machine'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 Singing Machine's stock is overvalued or undervalued compared to its peers.
- Examining Singing Machine'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 Singing Machine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singing Machine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Singing Machine's stock. These opinions can provide insight into Singing Machine's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 various price indices. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Singing Stock
If you are still planning to invest in Singing Machine 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 Singing Machine's history and understand the potential risks before investing.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |