Skyfii Limited Stock Performance
| SFIIF Stock | USD 0.09 0.00 0.00% |
The entity has a beta of -1.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Skyfii are expected to decrease by larger amounts. On the other hand, during market turmoil, Skyfii is expected to outperform it. At this point, Skyfii Limited has a negative expected return of -0.85%. Please make sure to validate Skyfii's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Skyfii Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Skyfii Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Skyfii |
Skyfii Relative Risk vs. Return Landscape
If you would invest 18.00 in Skyfii Limited on November 8, 2025 and sell it today you would lose (9.41) from holding Skyfii Limited or give up 52.28% of portfolio value over 90 days. Skyfii Limited is currently producing negative expected returns and takes up 6.5961% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than Skyfii, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Skyfii Target Price Odds to finish over Current Price
The tendency of Skyfii 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 |
| 0.09 | 90 days | 0.09 | about 72.86 |
Based on a normal probability distribution, the odds of Skyfii to move above the current price in 90 days from now is about 72.86 (This Skyfii Limited probability density function shows the probability of Skyfii Pink Sheet to fall within a particular range of prices over 90 days) .
Skyfii Price Density |
| Price |
Predictive Modules for Skyfii
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Skyfii Limited. 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.Skyfii Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Skyfii is not an exception. The market had few large corrections towards the Skyfii'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 Skyfii Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Skyfii within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | -1.44 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.13 |
Skyfii 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 Skyfii for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Skyfii Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Skyfii Limited generated a negative expected return over the last 90 days | |
| Skyfii Limited has high historical volatility and very poor performance | |
| Skyfii Limited has some characteristics of a very speculative penny stock | |
| Skyfii Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 23.64 M. Net Loss for the year was (11.09 M) with profit before overhead, payroll, taxes, and interest of 1.86 M. | |
| Skyfii Limited has accumulated about 5.38 M in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Skyfii Fundamentals Growth
Skyfii Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Skyfii, and Skyfii 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 Skyfii Pink Sheet performance.
| Return On Equity | -0.86 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.59) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 14.24 M | |||
| Shares Outstanding | 421.55 M | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 23.64 M | |||
| EBITDA | (7.03 M) | |||
| Cash And Equivalents | 5.38 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 92.53 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.74 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 26.75 M | |||
About Skyfii Performance
By analyzing Skyfii's fundamental ratios, stakeholders can gain valuable insights into Skyfii's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Skyfii 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 Skyfii has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Skyfii Limited, a software technology company, provides data analytics services in APAC, the Americas, and EMEA. It provides its solutions for stadiums and events, shopping centers, airports, large format retailers, chain store retailers, education, cities and municipalities, quick service restaurants, and hospitality sectors. Skyfii is traded on OTC Exchange in the United States.Things to note about Skyfii Limited performance evaluation
Checking the ongoing alerts about Skyfii for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Skyfii Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skyfii Limited generated a negative expected return over the last 90 days | |
| Skyfii Limited has high historical volatility and very poor performance | |
| Skyfii Limited has some characteristics of a very speculative penny stock | |
| Skyfii Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 23.64 M. Net Loss for the year was (11.09 M) with profit before overhead, payroll, taxes, and interest of 1.86 M. | |
| Skyfii Limited has accumulated about 5.38 M in cash with (3.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Skyfii'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 Skyfii's stock is overvalued or undervalued compared to its peers.
- Examining Skyfii'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 Skyfii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skyfii's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skyfii's pink sheet. These opinions can provide insight into Skyfii's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Skyfii Pink Sheet analysis
When running Skyfii's price analysis, check to measure Skyfii'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 Skyfii is operating at the current time. Most of Skyfii's value examination focuses on studying past and present price action to predict the probability of Skyfii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyfii's price. Additionally, you may evaluate how the addition of Skyfii to your portfolios can decrease your overall portfolio volatility.
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