Societal CDMO Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Societal CDMO are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Societal CDMO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Societal CDMO is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Societal |
Societal CDMO Relative Risk vs. Return Landscape
If you would invest (100.00) in Societal CDMO on October 12, 2025 and sell it today you would earn a total of 100.00 from holding Societal CDMO or generate -100.0% return on investment over 90 days. Societal CDMO is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Societal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Societal CDMO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Societal CDMO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Societal CDMO, and traders can use it to determine the average amount a Societal CDMO'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 = 0.0
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Based on monthly moving average Societal CDMO 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 Societal CDMO by adding Societal CDMO to a well-diversified portfolio.
Societal CDMO Fundamentals Growth
Societal Stock prices reflect investors' perceptions of the future prospects and financial health of Societal CDMO, and Societal CDMO 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 Societal Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0144 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 150.52 M | |||
| Shares Outstanding | 105.57 M | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 94.64 M | |||
| EBITDA | 7.15 M | |||
| Cash And Equivalents | 15.48 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 81.36 M | |||
| Debt To Equity | 2.83 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | (3.34 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 153.47 M | |||
| Retained Earnings | (278.91 M) | |||
Things to note about Societal CDMO performance evaluation
Checking the ongoing alerts about Societal CDMO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Societal CDMO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Societal CDMO is not yet fully synchronised with the market data | |
| Societal CDMO has some characteristics of a very speculative penny stock | |
| Societal CDMO has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 94.64 M. Net Loss for the year was (13.27 M) with profit before overhead, payroll, taxes, and interest of 23.14 M. | |
| Societal CDMO currently holds about 15.48 M in cash with (3.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
- Analyzing Societal CDMO'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 Societal CDMO's stock is overvalued or undervalued compared to its peers.
- Examining Societal CDMO'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 Societal CDMO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Societal CDMO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Societal CDMO's stock. These opinions can provide insight into Societal CDMO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Societal Stock
If you are still planning to invest in Societal CDMO check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Societal CDMO's history and understand the potential risks before investing.
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