Small Business Development Stock Performance
| SBDG Stock | USD 0.28 0.21 42.86% |
The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Small Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Small Business is expected to be smaller as well. At this point, Small Business Devel has a negative expected return of -1.04%. Please make sure to validate Small Business' variance and the relationship between the total risk alpha and day typical price , to decide if Small Business Devel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Small Business Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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Small Business Relative Risk vs. Return Landscape
If you would invest 75.00 in Small Business Development on September 27, 2025 and sell it today you would lose (47.00) from holding Small Business Development or give up 62.67% of portfolio value over 90 days. Small Business Development is currently does not generate positive expected returns and assumes 9.4235% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of pink sheets are less volatile than Small, 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 |
Small Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Small Business' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Small Business Development, and traders can use it to determine the average amount a Small Business' 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 = -0.1099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBDG |
Based on monthly moving average Small Business 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 Small Business by adding Small Business to a well-diversified portfolio.
Small Business Fundamentals Growth
Small Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Small Business, and Small Business 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 Small Pink Sheet performance.
| Current Valuation | 14 M | |||
| Shares Outstanding | 7.86 M | |||
| Price To Earning | (0.01) X | |||
| Revenue | 17.84 M | |||
| EBITDA | (195.62 K) | |||
| Cash And Equivalents | 5.47 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 13.89 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | (4.97) X | |||
| Cash Flow From Operations | (2.86 M) | |||
| Earnings Per Share | (8.27) X | |||
| Total Asset | 10.41 M | |||
| Retained Earnings | (260 K) | |||
| Current Asset | 7.42 M | |||
| Current Liabilities | 4.1 M | |||
About Small Business Performance
By analyzing Small Business' fundamental ratios, stakeholders can gain valuable insights into Small Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Small Business 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 Small Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Small Business Development Group, Inc., a business solutions firm, provides financial advisory services. It offers advisory services related to merchant banking for small and mid-cap, private, or public companies crisis management and turnaround consulting buy-side and sell-side transactions mergers and acquisitions and formation of business development companies. Small Business operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Small Business Devel performance evaluation
Checking the ongoing alerts about Small Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Small Business Devel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Small Business Devel generated a negative expected return over the last 90 days | |
| Small Business Devel has high historical volatility and very poor performance | |
| Small Business Devel has some characteristics of a very speculative penny stock | |
| Small Business Development currently holds about 5.47 K in cash with (2.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Small Business' 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 Small Business' stock is overvalued or undervalued compared to its peers.
- Examining Small Business' 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 Small Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Small Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Small Business' pink sheet. These opinions can provide insight into Small Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Small Pink Sheet analysis
When running Small Business' price analysis, check to measure Small Business' 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 Small Business is operating at the current time. Most of Small Business' value examination focuses on studying past and present price action to predict the probability of Small Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Business' price. Additionally, you may evaluate how the addition of Small Business to your portfolios can decrease your overall portfolio volatility.
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