Standard Diversified Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Standard Diversified are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Standard Diversified has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Standard Diversified is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 6.50 | |
| Fifty Two Week High | 15.50 |
Standard |
Standard Diversified Relative Risk vs. Return Landscape
If you would invest (100.00) in Standard Diversified on October 30, 2025 and sell it today you would earn a total of 100.00 from holding Standard Diversified or generate -100.0% return on investment over 90 days. Standard Diversified is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Standard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Standard Diversified 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 Standard Diversified for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Standard Diversified can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Standard Diversified is not yet fully synchronised with the market data | |
| Standard Diversified has some characteristics of a very speculative penny stock | |
| Standard Diversified has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 390.84 M. Reported Net Loss for the year was (12.67 M) with profit before taxes, overhead, and interest of 155.3 M. | |
| Over 84.0% of the company shares are owned by institutional investors |
Standard Diversified Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Diversified, and Standard Diversified 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 Standard Stock performance.
| Return On Equity | -7.89 | |||
| Return On Asset | 6.28 | |||
| Profit Margin | (2.66) % | |||
| Operating Margin | 11.60 % | |||
| Current Valuation | 526.82 M | |||
| Shares Outstanding | 8.89 M | |||
| Price To Earning | 159.92 X | |||
| Price To Book | 5.97 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 390.84 M | |||
| EBITDA | 51.5 M | |||
| Cash And Equivalents | 107.05 M | |||
| Cash Per Share | 6.46 X | |||
| Total Debt | 332.72 M | |||
| Debt To Equity | 3.54 % | |||
| Book Value Per Share | 2.51 X | |||
| Cash Flow From Operations | 21.82 M | |||
| Earnings Per Share | (0.63) X | |||
Things to note about Standard Diversified performance evaluation
Checking the ongoing alerts about Standard Diversified for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Diversified is not yet fully synchronised with the market data | |
| Standard Diversified has some characteristics of a very speculative penny stock | |
| Standard Diversified has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 390.84 M. Reported Net Loss for the year was (12.67 M) with profit before taxes, overhead, and interest of 155.3 M. | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Standard Diversified'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 Standard Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Standard Diversified'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 Standard Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Diversified's stock. These opinions can provide insight into Standard Diversified'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 various price indices. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Standard Stock
If you are still planning to invest in Standard Diversified 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 Standard Diversified's history and understand the potential risks before investing.
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