Sensor Technologies Corp Stock Performance
| MOOIF Stock | USD 0.0007 0.00 0.00% |
The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sensor Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sensor Technologies is expected to be smaller as well. At this point, Sensor Technologies Corp has a negative expected return of -0.64%. Please make sure to validate Sensor Technologies' information ratio and kurtosis , to decide if Sensor Technologies Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sensor Technologies Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2328.00 | |
| Total Cashflows From Investing Activities | -1720.00 |
Sensor |
Sensor Technologies Relative Risk vs. Return Landscape
If you would invest 0.11 in Sensor Technologies Corp on November 7, 2025 and sell it today you would lose (0.04) from holding Sensor Technologies Corp or give up 36.36% of portfolio value over 90 days. Sensor Technologies Corp is currently producing negative expected returns and takes up 3.995% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Sensor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sensor Technologies Target Price Odds to finish over Current Price
The tendency of Sensor Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0007 | 90 days | 0.0007 | about 83.47 |
Based on a normal probability distribution, the odds of Sensor Technologies to move above the current price in 90 days from now is about 83.47 (This Sensor Technologies Corp probability density function shows the probability of Sensor Pink Sheet to fall within a particular range of prices over 90 days) .
Sensor Technologies Price Density |
| Price |
Predictive Modules for Sensor Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sensor Technologies Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sensor Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sensor Technologies is not an exception. The market had few large corrections towards the Sensor Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sensor Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sensor Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.17 |
Sensor Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sensor Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sensor Technologies Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sensor Technologies generated a negative expected return over the last 90 days | |
| Sensor Technologies has some characteristics of a very speculative penny stock | |
| Sensor Technologies has high historical volatility and very poor performance | |
| Sensor Technologies Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Sensor Technologies Corp has a current ratio of 0.71, 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 Sensor Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sensor Technologies' 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 Sensor Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sensor to invest in growth at high rates of return. When we think about Sensor Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 117.15 K. Net Loss for the year was (130.19 K) with profit before overhead, payroll, taxes, and interest of 117.15 K. | |
| Sensor Technologies Corp has accumulated about 553.27 K in cash with (75.78 K) of positive cash flow from operations. | |
| Roughly 17.0% of Sensor Technologies outstanding shares are owned by corporate insiders |
Sensor Technologies Fundamentals Growth
Sensor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sensor Technologies, and Sensor Technologies 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 Sensor Pink Sheet performance.
| Return On Asset | -0.0539 | |||
| Profit Margin | 1.27 % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 1.84 M | |||
| Shares Outstanding | 247.8 M | |||
| Price To Book | 4.58 X | |||
| Price To Sales | 10.67 X | |||
| Revenue | 117.15 K | |||
| EBITDA | (42.68 K) | |||
| Cash And Equivalents | 553.27 K | |||
| Total Debt | 60 K | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (75.78 K) | |||
| Total Asset | 470.99 K | |||
About Sensor Technologies Performance
By analyzing Sensor Technologies' fundamental ratios, stakeholders can gain valuable insights into Sensor Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sensor Technologies 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 Sensor Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sensor Technologies Corp. develops asset health monitoring sensor systems for the oil and gas, power generation, chemical, mining, and civil structure market sectors worldwide. Sensor Technologies Corp. was founded 1n 2001 and is headquartered in North York, Canada. SENSOR TECHNOLOGIES is traded on OTC Exchange in the United States.Things to note about Sensor Technologies Corp performance evaluation
Checking the ongoing alerts about Sensor Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sensor Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sensor Technologies generated a negative expected return over the last 90 days | |
| Sensor Technologies has some characteristics of a very speculative penny stock | |
| Sensor Technologies has high historical volatility and very poor performance | |
| Sensor Technologies Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Sensor Technologies Corp has a current ratio of 0.71, 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 Sensor Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sensor Technologies' 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 Sensor Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sensor to invest in growth at high rates of return. When we think about Sensor Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 117.15 K. Net Loss for the year was (130.19 K) with profit before overhead, payroll, taxes, and interest of 117.15 K. | |
| Sensor Technologies Corp has accumulated about 553.27 K in cash with (75.78 K) of positive cash flow from operations. | |
| Roughly 17.0% of Sensor Technologies outstanding shares are owned by corporate insiders |
- Analyzing Sensor Technologies' 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 Sensor Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Sensor Technologies' 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 Sensor Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sensor Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sensor Technologies' pink sheet. These opinions can provide insight into Sensor Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sensor Pink Sheet analysis
When running Sensor Technologies' price analysis, check to measure Sensor Technologies' 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 Sensor Technologies is operating at the current time. Most of Sensor Technologies' value examination focuses on studying past and present price action to predict the probability of Sensor Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensor Technologies' price. Additionally, you may evaluate how the addition of Sensor Technologies to your portfolios can decrease your overall portfolio volatility.
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