South Dakota Soybean Stock Performance
| SDSYA Stock | USD 7.50 0.00 0.00% |
South Dakota has a performance score of 12 on a scale of 0 to 100. The entity has a beta of -0.0779, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning South Dakota are expected to decrease at a much lower rate. During the bear market, South Dakota is likely to outperform the market. South Dakota Soybean right now has a risk of 0.95%. Please validate South Dakota variance, as well as the relationship between the skewness and day typical price , to decide if South Dakota will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in South Dakota Soybean are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, South Dakota may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -13.2 M |
South |
South Dakota Relative Risk vs. Return Landscape
If you would invest 685.00 in South Dakota Soybean on November 9, 2025 and sell it today you would earn a total of 65.00 from holding South Dakota Soybean or generate 9.49% return on investment over 90 days. South Dakota Soybean is currently producing 0.153% returns and takes up 0.9521% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than South, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
South Dakota Target Price Odds to finish over Current Price
The tendency of South 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 |
| 7.50 | 90 days | 7.50 | nearly 4.78 |
Based on a normal probability distribution, the odds of South Dakota to move above the current price in 90 days from now is nearly 4.78 (This South Dakota Soybean probability density function shows the probability of South Pink Sheet to fall within a particular range of prices over 90 days) .
South Dakota Price Density |
| Price |
Predictive Modules for South Dakota
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as South Dakota Soybean. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of South Dakota's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
South Dakota Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. South Dakota is not an exception. The market had few large corrections towards the South Dakota'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 South Dakota Soybean, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of South Dakota within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.06 |
South Dakota Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of South Pink Sheet often depends not only on the future outlook of the current and potential South Dakota's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. South Dakota's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.4 M | |
| Cash And Short Term Investments | 833.7 K |
South Dakota Fundamentals Growth
South Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of South Dakota, and South Dakota 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 South Pink Sheet performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 168.64 M | |||
| Shares Outstanding | 30.42 M | |||
| Price To Earning | 15.14 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 590.15 M | |||
| EBITDA | 17.83 M | |||
| Cash And Equivalents | 3.83 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 13.99 M | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 18.02 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 245.29 M | |||
About South Dakota Performance
By analyzing South Dakota's fundamental ratios, stakeholders can gain valuable insights into South Dakota's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if South Dakota 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 South Dakota has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
South Dakota Soybean Processors, LLC owns and operates a soybean processing plant and a soybean oil refinery in Volga, South Dakota. South Dakota Soybean Processors, LLC was founded in 1993 and is based in Volga, South Dakota. South Dakota is traded on OTC Exchange in the United States.Things to note about South Dakota Soybean performance evaluation
Checking the ongoing alerts about South Dakota for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for South Dakota Soybean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating South Dakota's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate South Dakota's pink sheet performance include:- Analyzing South Dakota'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 South Dakota's stock is overvalued or undervalued compared to its peers.
- Examining South Dakota'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 South Dakota's management team can have a significant impact on its success or failure. Reviewing the track record and experience of South Dakota's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of South Dakota's pink sheet. These opinions can provide insight into South Dakota's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for South Pink Sheet analysis
When running South Dakota's price analysis, check to measure South Dakota'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 South Dakota is operating at the current time. Most of South Dakota's value examination focuses on studying past and present price action to predict the probability of South Dakota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move South Dakota's price. Additionally, you may evaluate how the addition of South Dakota to your portfolios can decrease your overall portfolio volatility.
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