Saiheat Limited Stock Performance
| SAIH Stock | 0.70 0.07 11.11% |
The firm has a beta of 1.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SAIHEAT will likely underperform. At this point, SAIHEAT Limited has a negative expected return of -0.22%. Please make sure to validate SAIHEAT's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if SAIHEAT Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days SAIHEAT Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | SAIHEAT Announces The Upcoming 2024 BIT HEAT DAY | 10/30/2024 |
2 | SAIHEAT Limited Reports Unaudited Financial Results for the Six Months Ended June 30, 2024 | 11/13/2024 |
3 | SAIHEAT Purchases 1.5 Million of Bitcoin | 11/21/2024 |
4 | Sais Sprout Preschool Nurtures Mindfulness and Life Skills Through Hands-On Learning and Outdoor Experiences | 12/26/2024 |
SAIHEAT |
SAIHEAT Relative Risk vs. Return Landscape
If you would invest 95.00 in SAIHEAT Limited on October 20, 2024 and sell it today you would lose (25.00) from holding SAIHEAT Limited or give up 26.32% of portfolio value over 90 days. SAIHEAT Limited is currently does not generate positive expected returns and assumes 7.3695% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than SAIHEAT, 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 |
SAIHEAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAIHEAT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAIHEAT Limited, and traders can use it to determine the average amount a SAIHEAT'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 = -0.0304
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| Negative Returns | SAIH |
Estimated Market Risk
| 7.37 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SAIHEAT 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 SAIHEAT by adding SAIHEAT to a well-diversified portfolio.
SAIHEAT Fundamentals Growth
SAIHEAT Stock prices reflect investors' perceptions of the future prospects and financial health of SAIHEAT, and SAIHEAT 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 SAIHEAT Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.90) % | ||||
| Operating Margin | (0.81) % | ||||
| Current Valuation | 15.85 M | ||||
| Shares Outstanding | 15 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 6.78 M | ||||
| EBITDA | (5.99 M) | ||||
| Total Debt | 1.26 M | ||||
| Book Value Per Share | 0.70 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 18.07 M | ||||
| Retained Earnings | (31.34 M) | ||||
About SAIHEAT Performance
By evaluating SAIHEAT's fundamental ratios, stakeholders can gain valuable insights into SAIHEAT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SAIHEAT 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 SAIHEAT 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.
SAIHEAT is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about SAIHEAT Limited performance evaluation
Checking the ongoing alerts about SAIHEAT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAIHEAT Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAIHEAT Limited generated a negative expected return over the last 90 days | |
| SAIHEAT Limited has high historical volatility and very poor performance | |
| SAIHEAT Limited has some characteristics of a very speculative penny stock | |
| SAIHEAT Limited was previously known as SAI Old and was traded on NASDAQ Exchange under the symbol SAI. | |
| SAIHEAT Limited has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Sais Sprout Preschool Nurtures Mindfulness and Life Skills Through Hands-On Learning and Outdoor Experiences |
- Analyzing SAIHEAT'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 SAIHEAT's stock is overvalued or undervalued compared to its peers.
- Examining SAIHEAT'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 SAIHEAT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAIHEAT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAIHEAT's stock. These opinions can provide insight into SAIHEAT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SAIHEAT Stock analysis
When running SAIHEAT's price analysis, check to measure SAIHEAT'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 SAIHEAT is operating at the current time. Most of SAIHEAT's value examination focuses on studying past and present price action to predict the probability of SAIHEAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAIHEAT's price. Additionally, you may evaluate how the addition of SAIHEAT to your portfolios can decrease your overall portfolio volatility.
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