Stonepath Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stonepath are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Stonepath Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Stonepath is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Stonepath |
Stonepath Relative Risk vs. Return Landscape
If you would invest (100.00) in Stonepath Group on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Stonepath Group or generate -100.0% return on investment over 90 days. Stonepath Group 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 pink sheets are less volatile than Stonepath, 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 |
Stonepath Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stonepath's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stonepath Group, and traders can use it to determine the average amount a Stonepath'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 Stonepath 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 Stonepath by adding Stonepath to a well-diversified portfolio.
Stonepath Fundamentals Growth
Stonepath Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stonepath, and Stonepath 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 Stonepath Pink Sheet performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.0174 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 13.13 K | |||
| Price To Book | 0.0004 X | |||
| Revenue | 410.26 M | |||
| EBITDA | 512.57 K | |||
| Cash And Equivalents | 7.31 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.14 M | |||
| Debt To Equity | 1.36 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 5 M | |||
| Earnings Per Share | (0.62) X | |||
| Total Asset | 135.28 M | |||
| Retained Earnings | (189.61 M) | |||
| Current Asset | 63.52 M | |||
| Current Liabilities | 72.34 M | |||
Things to note about Stonepath Group performance evaluation
Checking the ongoing alerts about Stonepath for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stonepath Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stonepath Group is not yet fully synchronised with the market data | |
| Stonepath Group has some characteristics of a very speculative penny stock | |
| Stonepath Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 410.26 M. Net Loss for the year was (9.74 M) with profit before overhead, payroll, taxes, and interest of 86.46 M. |
- Analyzing Stonepath'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 Stonepath's stock is overvalued or undervalued compared to its peers.
- Examining Stonepath'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 Stonepath's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stonepath's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stonepath's pink sheet. These opinions can provide insight into Stonepath'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 company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Stonepath Pink Sheet
If you are still planning to invest in Stonepath Group 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 Stonepath's history and understand the potential risks before investing.
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