Seven Arts Entertainment Stock Performance
| SAPX Stock | USD 0.0004 0.0001 33.33% |
Seven Arts holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seven Arts are expected to decrease at a much lower rate. During the bear market, Seven Arts is likely to outperform the market. Use Seven Arts Entertainment treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Seven Arts Entertainment.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Seven Arts Entertainment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Seven Arts showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Seven Arts Relative Risk vs. Return Landscape
If you would invest 0.05 in Seven Arts Entertainment on August 30, 2024 and sell it today you would lose (0.01) from holding Seven Arts Entertainment or give up 20.0% of portfolio value over 90 days. Seven Arts Entertainment is currently generating 1.0053% in daily expected returns and assumes 16.9876% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Seven, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Seven Arts Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seven Arts' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seven Arts Entertainment, and traders can use it to determine the average amount a Seven Arts' 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 = 0.0592
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Estimated Market Risk
| 16.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Seven Arts is performing at about 4% 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 Seven Arts by adding it to a well-diversified portfolio.
Seven Arts Fundamentals Growth
Seven Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seven Arts, and Seven Arts 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 Seven Pink Sheet performance.
| Return On Asset | -0.26 | |||
| Operating Margin | (32.38) % | |||
| Current Valuation | 25.51 M | |||
| Shares Outstanding | 162.78 M | |||
| Price To Sales | 0.43 X | |||
| Revenue | 564.79 K | |||
| EBITDA | (8.97 M) | |||
| Cash And Equivalents | 2.22 K | |||
| Total Debt | 18.82 M | |||
| Debt To Equity | 1.23 % | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | (390.92 K) | |||
| Earnings Per Share | (15.13) X | |||
| Total Asset | 3.95 M | |||
| Retained Earnings | (39.93 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 11.11 M | |||
About Seven Arts Performance
Evaluating Seven Arts' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Seven Arts 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 Seven Arts 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.
Seven Arts Entertainment, Inc. operates as an independent motion picture production and distribution company. The company was formerly known as Seven Arts Pictures, Plc and changed its name to Seven Arts Entertainment, Inc. Seven Arts operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Seven Arts Entertainment performance evaluation
Checking the ongoing alerts about Seven Arts for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seven Arts Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seven Arts is way too risky over 90 days horizon | |
| Seven Arts has some characteristics of a very speculative penny stock | |
| Seven Arts appears to be risky and price may revert if volatility continues | |
| Seven Arts has a very high chance of going through financial distress in the upcoming years | |
| Seven Arts Entertainment currently holds 18.82 M in liabilities with Debt to Equity (D/E) ratio of 1.23, which is about average as compared to similar companies. Seven Arts Entertainment has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Seven Arts until it has trouble settling it off, either with new capital or with free cash flow. So, Seven Arts' 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 Seven Arts Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seven to invest in growth at high rates of return. When we think about Seven Arts' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 564.79 K. Net Loss for the year was (10.67 M) with loss before overhead, payroll, taxes, and interest of (1.29 M). | |
| Seven Arts Entertainment currently holds about 2.22 K in cash with (390.92 K) of positive cash flow from operations. |
- Analyzing Seven Arts' 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 Seven Arts' stock is overvalued or undervalued compared to its peers.
- Examining Seven Arts' 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 Seven Arts' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seven Arts' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seven Arts' pink sheet. These opinions can provide insight into Seven Arts' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Seven Pink Sheet Analysis
When running Seven Arts' price analysis, check to measure Seven Arts' 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 Seven Arts is operating at the current time. Most of Seven Arts' value examination focuses on studying past and present price action to predict the probability of Seven Arts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seven Arts' price. Additionally, you may evaluate how the addition of Seven Arts to your portfolios can decrease your overall portfolio volatility.