Sdi Group Plc Stock Performance
| SDIIF Stock | USD 1.15 0.00 0.00% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SDI Group are expected to decrease at a much lower rate. During the bear market, SDI Group is likely to outperform the market. At this point, SDI Group plc has a negative expected return of -0.071%. Please make sure to validate SDI Group's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if SDI Group plc performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SDI Group plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, SDI Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -12.8 M |
SDI |
SDI Group Relative Risk vs. Return Landscape
If you would invest 121.00 in SDI Group plc on November 9, 2025 and sell it today you would lose (6.00) from holding SDI Group plc or give up 4.96% of portfolio value over 90 days. SDI Group plc is currently producing negative expected returns and takes up 1.2785% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than SDI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SDI Group Target Price Odds to finish over Current Price
The tendency of SDI 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 |
| 1.15 | 90 days | 1.15 | about 79.51 |
Based on a normal probability distribution, the odds of SDI Group to move above the current price in 90 days from now is about 79.51 (This SDI Group plc probability density function shows the probability of SDI Pink Sheet to fall within a particular range of prices over 90 days) .
SDI Group Price Density |
| Price |
Predictive Modules for SDI Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SDI Group plc. 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.SDI Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SDI Group is not an exception. The market had few large corrections towards the SDI Group'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 SDI Group plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SDI Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.13 |
SDI Group 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 SDI Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SDI Group plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SDI Group plc generated a negative expected return over the last 90 days | |
| SDI Group plc may become a speculative penny stock | |
| About 60.0% of the company shares are owned by institutional investors |
SDI Group Fundamentals Growth
SDI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SDI Group, and SDI Group 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 SDI Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 222.26 M | |||
| Shares Outstanding | 103.78 M | |||
| Price To Earning | 42.50 X | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 3.43 X | |||
| Revenue | 49.66 M | |||
| EBITDA | 12.95 M | |||
| Cash And Equivalents | 5.11 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 13.1 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 68.92 M | |||
About SDI Group Performance
By analyzing SDI Group's fundamental ratios, stakeholders can gain valuable insights into SDI Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SDI Group 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 SDI Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SDI Group plc, through its subsidiaries, designs and manufactures scientific and technology products based on digital imaging in the United Kingdom, rest of Europe, the United States, Asia, and internationally. SDI Group plc was incorporated in 2007 and is based in Cambridge, the United Kingdom. Scientific Digital operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 400 people.Things to note about SDI Group plc performance evaluation
Checking the ongoing alerts about SDI Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SDI Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SDI Group plc generated a negative expected return over the last 90 days | |
| SDI Group plc may become a speculative penny stock | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing SDI Group'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 SDI Group's stock is overvalued or undervalued compared to its peers.
- Examining SDI Group'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 SDI Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SDI Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SDI Group's pink sheet. These opinions can provide insight into SDI Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SDI Pink Sheet analysis
When running SDI Group's price analysis, check to measure SDI Group'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 SDI Group is operating at the current time. Most of SDI Group's value examination focuses on studying past and present price action to predict the probability of SDI Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDI Group's price. Additionally, you may evaluate how the addition of SDI Group to your portfolios can decrease your overall portfolio volatility.
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