Sector 10 Stock Performance
| SECI Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sector 10 are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Sector 10 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Sector 10 is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:500 | Last Split Date 2012-02-17 |
1 | Sector 10 Shares Cross Above 50 Day Moving Average Whats Next | 11/08/2024 |
2 | Indian opposition parties deny any wrongdoing linked to Adani bribery allegations | 11/22/2024 |
| Free Cash Flow | 1000.00 |
Sector |
Sector 10 Relative Risk vs. Return Landscape
If you would invest 0.01 in Sector 10 on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Sector 10 or generate 0.0% return on investment over 90 days. Sector 10 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 stocks are less volatile than Sector, 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 |
Sector 10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sector 10's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sector 10, and traders can use it to determine the average amount a Sector 10'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SECI |
Based on monthly moving average Sector 10 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 Sector 10 by adding Sector 10 to a well-diversified portfolio.
Sector 10 Fundamentals Growth
Sector Stock prices reflect investors' perceptions of the future prospects and financial health of Sector 10, and Sector 10 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 Sector Stock performance.
| Current Valuation | 163.03 K | ||||
| Shares Outstanding | 305.78 K | ||||
| EBITDA | 20.16 K | ||||
| Net Income | 7.04 K | ||||
| Total Debt | 164 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (32.25) X | ||||
| Cash Flow From Operations | 1 K | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 31 | ||||
| Total Asset | 1 K | ||||
| Retained Earnings | (15.99 M) | ||||
| Working Capital | (9.84 M) | ||||
| Current Liabilities | 7.87 M | ||||
About Sector 10 Performance
By evaluating Sector 10's fundamental ratios, stakeholders can gain valuable insights into Sector 10's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sector 10 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 Sector 10 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 335.37 | 298.10 | |
| Return On Tangible Assets | 8.09 | 8.50 | |
| Return On Assets | 8.09 | 8.50 |
Things to note about Sector 10 performance evaluation
Checking the ongoing alerts about Sector 10 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sector 10 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sector 10 generated a negative expected return over the last 90 days | |
| Sector 10 has some characteristics of a very speculative penny stock | |
| Sector 10 currently holds 164 K in liabilities. Sector 10 has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Sector 10's use of debt, we should always consider it together with its cash and equity. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from aol.com: Indian opposition parties deny any wrongdoing linked to Adani bribery allegations |
- Analyzing Sector 10'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 Sector 10's stock is overvalued or undervalued compared to its peers.
- Examining Sector 10'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 Sector 10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sector 10's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sector 10's stock. These opinions can provide insight into Sector 10's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sector Stock analysis
When running Sector 10's price analysis, check to measure Sector 10'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 Sector 10 is operating at the current time. Most of Sector 10's value examination focuses on studying past and present price action to predict the probability of Sector 10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sector 10's price. Additionally, you may evaluate how the addition of Sector 10 to your portfolios can decrease your overall portfolio volatility.
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