Substrate (Spain) Performance
| SAI Stock | 0.07 0 1.84% |
Substrate has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0884, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Substrate are expected to decrease at a much lower rate. During the bear market, Substrate is likely to outperform the market. Substrate AI SA right now has a risk of 8.15%. Please validate Substrate total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Substrate will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Substrate AI SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, Substrate may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Substrate |
Substrate Relative Risk vs. Return Landscape
If you would invest 8.10 in Substrate AI SA on October 2, 2025 and sell it today you would lose (0.64) from holding Substrate AI SA or give up 7.9% of portfolio value over 90 days. Substrate AI SA is generating 0.146% of daily returns assuming 8.1504% volatility of returns over the 90 days investment horizon. Simply put, 73% of all stocks have less volatile historical return distribution than Substrate, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Substrate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Substrate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Substrate AI SA, and traders can use it to determine the average amount a Substrate'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 = 0.0179
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Estimated Market Risk
| 8.15 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Substrate is performing at about 1% of its full potential. 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 Substrate by adding it to a well-diversified portfolio.
Substrate Fundamentals Growth
Substrate Stock prices reflect investors' perceptions of the future prospects and financial health of Substrate, and Substrate 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 Substrate Stock performance.
| Operating Margin | (1.32) % | |||
| Current Valuation | (18.23 M) | |||
| Shares Outstanding | 21.68 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 2.69 M | |||
| EBITDA | (1.45 M) | |||
| Book Value Per Share | 0.82 X | |||
| Earnings Per Share | (0.03) X | |||
About Substrate Performance
By analyzing Substrate's fundamental ratios, stakeholders can gain valuable insights into Substrate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Substrate 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 Substrate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Substrate AI SA performance evaluation
Checking the ongoing alerts about Substrate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Substrate AI SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Substrate AI SA had very high historical volatility over the last 90 days | |
| Substrate AI SA has some characteristics of a very speculative penny stock | |
| Substrate AI SA has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Substrate'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 Substrate's stock is overvalued or undervalued compared to its peers.
- Examining Substrate'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 Substrate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Substrate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Substrate's stock. These opinions can provide insight into Substrate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Substrate Stock analysis
When running Substrate's price analysis, check to measure Substrate'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 Substrate is operating at the current time. Most of Substrate's value examination focuses on studying past and present price action to predict the probability of Substrate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Substrate's price. Additionally, you may evaluate how the addition of Substrate to your portfolios can decrease your overall portfolio volatility.
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