Signal Advance Stock Performance
| SIGL Stock | USD 0.22 0.01 4.76% |
The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Signal Advance returns are very sensitive to returns on the market. As the market goes up or down, Signal Advance is expected to follow. At this point, Signal Advance has a negative expected return of -0.0822%. Please make sure to validate Signal Advance's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Signal Advance 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 Signal Advance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Signal Advance is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Other Cashflows From Financing Activities | -14.4 K | |
| Total Cashflows From Investing Activities | 51.1 K |
Signal |
Signal Advance Relative Risk vs. Return Landscape
If you would invest 30.00 in Signal Advance on November 6, 2025 and sell it today you would lose (8.00) from holding Signal Advance or give up 26.67% of portfolio value over 90 days. Signal Advance is currently does not generate positive expected returns and assumes 9.1344% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of pink sheets are less volatile than Signal, 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 |
Signal Advance Target Price Odds to finish over Current Price
The tendency of Signal 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 |
| 0.22 | 90 days | 0.22 | about 63.76 |
Based on a normal probability distribution, the odds of Signal Advance to move above the current price in 90 days from now is about 63.76 (This Signal Advance probability density function shows the probability of Signal Pink Sheet to fall within a particular range of prices over 90 days) .
Signal Advance Price Density |
| Price |
Predictive Modules for Signal Advance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Signal Advance. 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.Signal Advance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Signal Advance is not an exception. The market had few large corrections towards the Signal Advance'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 Signal Advance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Signal Advance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.02 |
Signal Advance 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 Signal Advance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Signal Advance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Signal Advance generated a negative expected return over the last 90 days | |
| Signal Advance has high historical volatility and very poor performance | |
| Signal Advance has some characteristics of a very speculative penny stock | |
| Signal Advance has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (620.01 K) with loss before overhead, payroll, taxes, and interest of (47.6 K). | |
| Signal Advance currently holds about 10.26 M in cash with (409.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Signal Advance Fundamentals Growth
Signal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Signal Advance, and Signal Advance 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 Signal Pink Sheet performance.
| Return On Equity | -0.0929 | |||
| Return On Asset | -0.0391 | |||
| Operating Margin | 31.22 % | |||
| Current Valuation | 469.15 K | |||
| Shares Outstanding | 10.46 M | |||
| Price To Earning | 0.86 X | |||
| Price To Book | 85.47 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | (21.96 K) | |||
| EBITDA | (614.27 K) | |||
| Cash And Equivalents | 10.26 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 3.02 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (409.75 K) | |||
| Earnings Per Share | (0.02) X | |||
About Signal Advance Performance
By examining Signal Advance's fundamental ratios, stakeholders can obtain critical insights into Signal Advance'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 Signal Advance 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.
Signal Advance, Inc. engages in the engineering research and technology development business. Signal Advance, Inc. was incorporated in 1992 and is based in Rosharon, Texas. Signal Advance is traded on OTC Exchange in the United States.Things to note about Signal Advance performance evaluation
Checking the ongoing alerts about Signal Advance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Signal Advance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signal Advance generated a negative expected return over the last 90 days | |
| Signal Advance has high historical volatility and very poor performance | |
| Signal Advance has some characteristics of a very speculative penny stock | |
| Signal Advance has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (620.01 K) with loss before overhead, payroll, taxes, and interest of (47.6 K). | |
| Signal Advance currently holds about 10.26 M in cash with (409.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Signal Advance'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 Signal Advance's stock is overvalued or undervalued compared to its peers.
- Examining Signal Advance'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 Signal Advance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signal Advance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signal Advance's pink sheet. These opinions can provide insight into Signal Advance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Signal Pink Sheet
Signal Advance financial ratios help investors to determine whether Signal 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 Signal with respect to the benefits of owning Signal Advance security.