SAI Old Performance
| SAIDelisted Stock | USD 1.17 0.23 16.43% |
SAI Old holds a performance score of 19 on a scale of zero to a hundred. The firm has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SAI Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAI Old is expected to be smaller as well. Use SAI Old sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on SAI Old.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SAI Old are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, SAI Old demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.2 M |
SAI |
SAI Old Relative Risk vs. Return Landscape
If you would invest 55.00 in SAI Old on October 12, 2024 and sell it today you would earn a total of 62.00 from holding SAI Old or generate 112.73% return on investment over 90 days. SAI Old is generating 4.3364% of daily returns assuming volatility of 17.2411% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than SAI, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SAI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAI Old, and traders can use it to determine the average amount a SAI Old'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 = 0.2515
| Best Portfolio | Best Equity | SAI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.34 actual daily | 86 86% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average SAI Old is performing at about 19% 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 SAI Old by adding it to a well-diversified portfolio.
SAI Old Fundamentals Growth
SAI Stock prices reflect investors' perceptions of the future prospects and financial health of SAI Old, and SAI Old 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 SAI Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.81) % | |||
| Current Valuation | 15.83 M | |||
| Shares Outstanding | 15 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 6.78 M | |||
| EBITDA | (5.68 M) | |||
| Cash And Equivalents | 4.56 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 810 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | (3.12 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 18.07 M | |||
| Retained Earnings | (31.34 M) | |||
| Current Asset | 2.83 B | |||
| Current Liabilities | 1.67 B | |||
About SAI Old Performance
By evaluating SAI Old's fundamental ratios, stakeholders can gain valuable insights into SAI Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAI Old 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 SAI Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SAI.TECH Global Corporation operates as an energy-saving Bitcoin mining operator and a clean-tech company that integrates the bitcoin mining, power, and heating industries worldwide. Its target customers include large-scale miners and institutional investors. SaiTech Global is traded on NASDAQ Exchange in the United States.Things to note about SAI Old performance evaluation
Checking the ongoing alerts about SAI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAI Old is now traded under the symbol SAIH. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SAI Old is not yet fully synchronised with the market data | |
| SAI Old is way too risky over 90 days horizon | |
| SAI Old may become a speculative penny stock | |
| SAI Old appears to be risky and price may revert if volatility continues | |
| SAI Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 6.78 M. Reported Net Loss for the year was (6.12 M) with profit before taxes, overhead, and interest of 1.14 M. | |
| SAI Old has about 4.56 M in cash with (3.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing SAI Old'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 SAI Old's stock is overvalued or undervalued compared to its peers.
- Examining SAI Old'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 SAI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAI Old's stock. These opinions can provide insight into SAI Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in SAI Stock
If you are still planning to invest in SAI Old 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 SAI Old's history and understand the potential risks before investing.
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