Sativus Tech Corp Stock Performance
| SATT Stock | USD 0.14 0.04 43.44% |
On a scale of 0 to 100, Sativus Tech holds a performance score of 6. The entity has a beta of -1.63, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sativus Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, Sativus Tech is expected to outperform it. Please check Sativus Tech's treynor ratio and day typical price , to make a quick decision on whether Sativus Tech's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sativus Tech Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Sativus Tech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 411 K | |
| Total Cashflows From Investing Activities | -27 K |
Sativus |
Sativus Tech Relative Risk vs. Return Landscape
If you would invest 12.00 in Sativus Tech Corp on November 1, 2025 and sell it today you would earn a total of 2.00 from holding Sativus Tech Corp or generate 16.67% return on investment over 90 days. Sativus Tech Corp is currently generating 0.8861% in daily expected returns and assumes 11.5565% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sativus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sativus Tech Target Price Odds to finish over Current Price
The tendency of Sativus Pink Sheet 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 |
| 0.14 | 90 days | 0.14 | about 50.0 |
Based on a normal probability distribution, the odds of Sativus Tech to move above the current price in 90 days from now is about 50.0 (This Sativus Tech Corp probability density function shows the probability of Sativus Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sativus Tech Corp has a beta of -1.63. This usually implies as returns on its benchmark rise, returns on holding Sativus Tech Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sativus Tech is expected to outperform its benchmark. Additionally Sativus Tech Corp has an alpha of 0.9193, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sativus Tech Price Density |
| Price |
Predictive Modules for Sativus Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sativus Tech Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sativus Tech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sativus Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sativus Tech is not an exception. The market had few large corrections towards the Sativus Tech'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 Sativus Tech Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sativus Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | -1.63 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.07 |
Sativus Tech 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 Sativus Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sativus Tech Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sativus Tech Corp is way too risky over 90 days horizon | |
| Sativus Tech Corp has some characteristics of a very speculative penny stock | |
| Sativus Tech Corp appears to be risky and price may revert if volatility continues | |
| Sativus Tech Corp has high likelihood to experience some financial distress in the next 2 years | |
| Sativus Tech Corp currently holds 2.88 M in liabilities. Sativus Tech Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sativus Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Sativus Tech's 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 Sativus Tech Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sativus to invest in growth at high rates of return. When we think about Sativus Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sativus Tech Corp currently holds about 142 K in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Enbridge Stock Why This Energy Leader Could Power Your Portfolio Growth - vocal.media |
Sativus Tech 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 Sativus Pink Sheet often depends not only on the future outlook of the current and potential Sativus Tech'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. Sativus Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 M | |
| Cash And Short Term Investments | 866 K |
Sativus Tech Fundamentals Growth
Sativus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sativus Tech, and Sativus Tech 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 Sativus Pink Sheet performance.
| Return On Asset | -1.51 | |||
| Current Valuation | 4.71 M | |||
| Shares Outstanding | 4.19 M | |||
| EBITDA | (3.52 M) | |||
| Cash And Equivalents | 142 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.88 M | |||
| Book Value Per Share | (0.74) X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 1.01 M | |||
About Sativus Tech Performance
Assessing Sativus Tech's fundamental ratios provides investors with valuable insights into Sativus Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sativus Tech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sativus Tech Corp., an agri tech company, focuses on the research, development, and commercialization of agriculture products. Sativus Tech Corp. was incorporated in 2015 and is based in Bethesda, Maryland. Sativus Tech operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.Things to note about Sativus Tech Corp performance evaluation
Checking the ongoing alerts about Sativus Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sativus Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sativus Tech Corp is way too risky over 90 days horizon | |
| Sativus Tech Corp has some characteristics of a very speculative penny stock | |
| Sativus Tech Corp appears to be risky and price may revert if volatility continues | |
| Sativus Tech Corp has high likelihood to experience some financial distress in the next 2 years | |
| Sativus Tech Corp currently holds 2.88 M in liabilities. Sativus Tech Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sativus Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Sativus Tech's 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 Sativus Tech Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sativus to invest in growth at high rates of return. When we think about Sativus Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sativus Tech Corp currently holds about 142 K in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Enbridge Stock Why This Energy Leader Could Power Your Portfolio Growth - vocal.media |
- Analyzing Sativus Tech'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 Sativus Tech's stock is overvalued or undervalued compared to its peers.
- Examining Sativus Tech'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 Sativus Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sativus Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sativus Tech's pink sheet. These opinions can provide insight into Sativus Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sativus Pink Sheet Analysis
When running Sativus Tech's price analysis, check to measure Sativus Tech'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 Sativus Tech is operating at the current time. Most of Sativus Tech's value examination focuses on studying past and present price action to predict the probability of Sativus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sativus Tech's price. Additionally, you may evaluate how the addition of Sativus Tech to your portfolios can decrease your overall portfolio volatility.