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
Weakest
Weak | Strong |
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 new 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 November 11, 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 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 Stonepath for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stonepath Group can help investors quickly react to important events or material 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. |
Stonepath Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stonepath Pink Sheet often depends not only on the future outlook of the current and potential Stonepath's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stonepath's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 15.2 M | |
| Shares Float | 43.6 M |
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 inflation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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