National Storm Recovery Stock Performance
| SGTM Stock | USD 0.09 0.03 41.67% |
The company secures a Beta (Market Risk) of 3.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, National Storm will likely underperform. At this point, National Storm Recovery has a negative expected return of -2.02%. Please make sure to verify National Storm's treynor ratio and rate of daily change , to decide if National Storm Recovery 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 National Storm Recovery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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National Storm Relative Risk vs. Return Landscape
If you would invest 54.00 in National Storm Recovery on November 3, 2024 and sell it today you would lose (45.50) from holding National Storm Recovery or give up 84.26% of portfolio value over 90 days. National Storm Recovery is currently does not generate positive expected returns and assumes 13.9433% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than National, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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National Storm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Storm's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Storm Recovery, and traders can use it to determine the average amount a National Storm'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 = -0.145
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Estimated Market Risk
| 13.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Storm 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 National Storm by adding National Storm to a well-diversified portfolio.
National Storm Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Storm, and National Storm 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 National Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.41 M | |||
| Price To Sales | 0.22 X | |||
| Revenue | 35.46 M | |||
| EBITDA | 2.79 M | |||
| Cash And Equivalents | 24.19 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.08 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 0.49 X | |||
| Earnings Per Share | (0.27) X | |||
About National Storm Performance
By examining National Storm's fundamental ratios, stakeholders can obtain critical insights into National Storm's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that National Storm is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sustainable Green Team, Ltd., through its subsidiaries, provides stormdisaster recovery services. The company was formerly known as National Storm Recovery Inc. and changed its name to Sustainable Green Team, Ltd. in July 2020. Sustainable Green is traded on OTC Exchange in the United States.Things to note about National Storm Recovery performance evaluation
Checking the ongoing alerts about National Storm for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Storm Recovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Storm generated a negative expected return over the last 90 days | |
| National Storm has high historical volatility and very poor performance | |
| National Storm has some characteristics of a very speculative penny stock | |
| National Storm has high likelihood to experience some financial distress in the next 2 years | |
| National Storm Recovery currently holds 1.08 M in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. National Storm Recovery 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. Debt can assist National Storm until it has trouble settling it off, either with new capital or with free cash flow. So, National Storm's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like National Storm Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Storm's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 35.46 M. Net Loss for the year was (105.58 K) with profit before overhead, payroll, taxes, and interest of 886.47 K. |
- Analyzing National Storm'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 National Storm's stock is overvalued or undervalued compared to its peers.
- Examining National Storm'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 National Storm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Storm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Storm's pink sheet. These opinions can provide insight into National Storm's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in National Pink Sheet
National Storm financial ratios help investors to determine whether National Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Storm security.