Serko Limited Stock Performance
| SERKF Stock | USD 1.58 0.00 0.00% |
The entity has a beta of 0.0776, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Serko's returns are expected to increase less than the market. However, during the bear market, the loss of holding Serko is expected to be smaller as well. At this point, Serko Limited has a negative expected return of -0.1%. Please make sure to validate Serko's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Serko Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Serko Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward-looking signals remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 34.9 M | |
| Total Cashflows From Investing Activities | -61.1 M |
Serko |
Serko Relative Risk vs. Return Landscape
If you would invest 171.00 in Serko Limited on September 27, 2025 and sell it today you would lose (13.00) from holding Serko Limited or give up 7.6% of portfolio value over 90 days. Serko Limited is currently producing negative expected returns and takes up 2.1433% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Serko, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Serko Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Serko's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Serko Limited, and traders can use it to determine the average amount a Serko'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 = -0.047
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| Negative Returns | SERKF |
Based on monthly moving average Serko 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 Serko by adding Serko to a well-diversified portfolio.
Serko Fundamentals Growth
Serko Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Serko, and Serko 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 Serko Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (1.45) % | |||
| Operating Margin | (1.58) % | |||
| Current Valuation | 137.52 M | |||
| Shares Outstanding | 120.42 M | |||
| Price To Book | 11.12 X | |||
| Price To Sales | 18.76 X | |||
| Revenue | 17.86 M | |||
| EBITDA | (27.55 M) | |||
| Cash And Equivalents | 31.5 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 1.77 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.12 X | |||
| Cash Flow From Operations | (18.46 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 167.19 M | |||
About Serko Performance
By analyzing Serko's fundamental ratios, stakeholders can gain valuable insights into Serko's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Serko 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 Serko has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Serko Limited, a Software-as-a-Service technology business, provides computer software solutions for online travel bookings and expense management in New Zealand, Australia, North America, and internationally. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand. Serko operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 235 people.Things to note about Serko Limited performance evaluation
Checking the ongoing alerts about Serko for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Serko Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Serko Limited generated a negative expected return over the last 90 days | |
| Serko Limited may become a speculative penny stock | |
| Serko Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.86 M. Net Loss for the year was (35.96 M) with loss before overhead, payroll, taxes, and interest of (14.22 M). | |
| Serko Limited has accumulated about 31.5 M in cash with (18.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Serko'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 Serko's stock is overvalued or undervalued compared to its peers.
- Examining Serko'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 Serko's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Serko's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Serko's pink sheet. These opinions can provide insight into Serko's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Serko Pink Sheet analysis
When running Serko's price analysis, check to measure Serko'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 Serko is operating at the current time. Most of Serko's value examination focuses on studying past and present price action to predict the probability of Serko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serko's price. Additionally, you may evaluate how the addition of Serko to your portfolios can decrease your overall portfolio volatility.
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