Saiheat Limited Stock Performance
| SAIHW Stock | 0.03 0.0002 0.61% |
The firm has a beta of -0.95, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning SAIHEAT are expected to decrease slowly. On the other hand, during market turmoil, SAIHEAT is expected to outperform it slightly. At this point, SAIHEAT Limited has a negative expected return of -2.74%. Please make sure to validate SAIHEAT's treynor ratio and the relationship between the semi variance and price action indicator , to decide if SAIHEAT Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SAIHEAT Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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SAIHEAT Relative Risk vs. Return Landscape
If you would invest 11.00 in SAIHEAT Limited on November 11, 2025 and sell it today you would lose (7.74) from holding SAIHEAT Limited or give up 70.36% of portfolio value over 90 days. SAIHEAT Limited is currently producing negative expected returns and takes up 16.7495% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SAIHEAT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SAIHEAT Target Price Odds to finish over Current Price
The tendency of SAIHEAT Stock 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 |
| 0.03 | 90 days | 0.03 | about 91.1 |
Based on a normal probability distribution, the odds of SAIHEAT to move above the current price in 90 days from now is about 91.1 (This SAIHEAT Limited probability density function shows the probability of SAIHEAT Stock to fall within a particular range of prices over 90 days) .
SAIHEAT Price Density |
| Price |
Predictive Modules for SAIHEAT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SAIHEAT Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.SAIHEAT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SAIHEAT is not an exception. The market had few large corrections towards the SAIHEAT's 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 SAIHEAT Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SAIHEAT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.95 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0 |
SAIHEAT 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 SAIHEAT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SAIHEAT Limited can help investors quickly react to important events or material 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 has a very high chance of going through financial distress in the upcoming years | |
| SAIHEAT Limited has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Wall Street Recap What is the dividend yield of SAIHEAT Limited - July 2025 Volume High Win Rate Trade Tips - baoquankhu1.vn |
SAIHEAT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SAIHEAT Stock often depends not only on the future outlook of the current and potential SAIHEAT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SAIHEAT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 M | |
| Cash And Short Term Investments | 1.1 M |
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 | -0.5 | |||
| Return On Asset | -0.3 | |||
| Profit Margin | (1.11) % | |||
| Operating Margin | (0.88) % | |||
| Revenue | 6.17 M | |||
| Gross Profit | (1.9 M) | |||
| EBITDA | (6.78 M) | |||
| Total Debt | 2.68 M | |||
| Book Value Per Share | 6.11 X | |||
| Total Asset | 18.53 M | |||
| Retained Earnings | (37.23 M) | |||
| Working Capital | 7.21 M | |||
About SAIHEAT Performance
Evaluating SAIHEAT's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.45 | 80.82 | |
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.61) | (0.64) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.47) | (0.45) |
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 has a very high chance of going through financial distress in the upcoming years | |
| SAIHEAT Limited has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Wall Street Recap What is the dividend yield of SAIHEAT Limited - July 2025 Volume High Win Rate Trade Tips - baoquankhu1.vn |
- 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.
Additional 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.