The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Suspect Detection are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Suspect Detection Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Suspect Detection is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Suspect
Suspect Detection Relative Risk vs. Return Landscape
If you would invest 0.01 in Suspect Detection Systems on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Suspect Detection Systems or generate 0.0% return on investment over 90 days. Suspect Detection Systems 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 pink sheets are less volatile than Suspect, 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
Suspect Detection 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 Suspect Detection for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Suspect Detection Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Suspect Detection generated a negative expected return over the last 90 days
Suspect Detection has some characteristics of a very speculative penny stock
Suspect Detection has a very high chance of going through financial distress in the upcoming years
Suspect Detection Systems currently holds 566.58 K in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Suspect Detection Systems has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Suspect Detection until it has trouble settling it off, either with new capital or with free cash flow. So, Suspect Detection'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 Suspect Detection Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suspect to invest in growth at high rates of return. When we think about Suspect Detection's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 268.35 K. Net Loss for the year was (727.69 K) with profit before overhead, payroll, taxes, and interest of 219.17 K.
Suspect Detection Fundamentals Growth
Suspect Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Suspect Detection, and Suspect Detection 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 Suspect Pink Sheet performance.
Assessing Suspect Detection's fundamental ratios provides investors with valuable insights into Suspect Detection's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Suspect Detection 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.
Suspect Detection Systems Inc., through its subsidiary, Suspect Detection Systems Ltd., engages in the development and application of proprietary technologies for law enforcement and border control. Suspect Detection Systems Inc. was incorporated in 2006 and is based in New York, New York. SUSPECT DETECTION operates under Aerospace Defense classification in the United States and is traded on PNK Exchange. It employs 5 people.
Things to note about Suspect Detection Systems performance evaluation
Checking the ongoing alerts about Suspect Detection for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Suspect Detection Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Suspect Detection generated a negative expected return over the last 90 days
Suspect Detection has some characteristics of a very speculative penny stock
Suspect Detection has a very high chance of going through financial distress in the upcoming years
Suspect Detection Systems currently holds 566.58 K in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Suspect Detection Systems has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Suspect Detection until it has trouble settling it off, either with new capital or with free cash flow. So, Suspect Detection'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 Suspect Detection Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Suspect to invest in growth at high rates of return. When we think about Suspect Detection's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 268.35 K. Net Loss for the year was (727.69 K) with profit before overhead, payroll, taxes, and interest of 219.17 K.
Evaluating Suspect Detection's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Suspect Detection's pink sheet performance include:
Analyzing Suspect Detection'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 Suspect Detection's stock is overvalued or undervalued compared to its peers.
Examining Suspect Detection'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 Suspect Detection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suspect Detection's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Suspect Detection's pink sheet. These opinions can provide insight into Suspect Detection's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Suspect Detection's pink sheet performance is not an exact science, and many factors can impact Suspect Detection's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Suspect Pink Sheet Analysis
When running Suspect Detection's price analysis, check to measure Suspect Detection'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 Suspect Detection is operating at the current time. Most of Suspect Detection's value examination focuses on studying past and present price action to predict the probability of Suspect Detection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suspect Detection's price. Additionally, you may evaluate how the addition of Suspect Detection to your portfolios can decrease your overall portfolio volatility.