Seven Bank Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Seven Bank are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Seven Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Seven Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 2.0700 | |
| Payout Ratio | 62.11% | |
| Fifty Two Week High | 2.3200 | |
| Trailing Annual Dividend Yield | 531.40% |
Seven |
Seven Bank Relative Risk vs. Return Landscape
If you would invest (100.00) in Seven Bank on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Seven Bank or generate -100.0% return on investment over 90 days. Seven Bank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Seven, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Seven Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seven Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Seven Bank, and traders can use it to determine the average amount a Seven Bank'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 Seven Bank 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 Seven Bank by adding Seven Bank to a well-diversified portfolio.
Seven Bank Fundamentals Growth
Seven OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Seven Bank, and Seven Bank 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 Seven OTC Stock performance.
| Return On Equity | 8.64 | |||
| Return On Asset | 1.71 | |||
| Profit Margin | 15.44 % | |||
| Operating Margin | 20.39 % | |||
| Current Valuation | (820.43 B) | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 134.9 B | |||
| Cash And Equivalents | 931.4 B | |||
| Cash Per Share | 792.46 X | |||
| Total Debt | 106.94 B | |||
| Book Value Per Share | 202.69 X | |||
| Cash Flow From Operations | 34.03 B | |||
| Earnings Per Share | 0.17 X | |||
Things to note about Seven Bank performance evaluation
Checking the ongoing alerts about Seven Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Seven Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seven Bank is not yet fully synchronised with the market data | |
| Seven Bank has some characteristics of a very speculative penny stock | |
| Seven Bank has a very high chance of going through financial distress in the upcoming years | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seven Bank'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 Seven Bank's stock is overvalued or undervalued compared to its peers.
- Examining Seven Bank'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 Seven Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seven Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Seven Bank's otc stock. These opinions can provide insight into Seven Bank'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Seven OTC Stock
If you are still planning to invest in Seven Bank 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 Seven Bank's history and understand the potential risks before investing.
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