Sipp Industries New Stock Performance
| SIPC Stock | USD 0.0009 0.0001 10.00% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sipp Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sipp Industries is expected to be smaller as well. Sipp Industries New right now has a risk of 10.61%. Please validate Sipp Industries maximum drawdown and the relationship between the semi variance and day typical price , to decide if Sipp Industries will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sipp Industries New has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Sipp Industries is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Sipp |
Sipp Industries Relative Risk vs. Return Landscape
If you would invest 0.12 in Sipp Industries New on August 31, 2024 and sell it today you would lose (0.03) from holding Sipp Industries New or give up 25.0% of portfolio value over 90 days. Sipp Industries New is currently generating 0.0597% in daily expected returns and assumes 10.6104% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of pink sheets are less volatile than Sipp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sipp Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sipp Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sipp Industries New, and traders can use it to determine the average amount a Sipp Industries' 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 = 0.0056
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Estimated Market Risk
| 10.61 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sipp Industries 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 Sipp Industries by adding Sipp Industries to a well-diversified portfolio.
Sipp Industries Fundamentals Growth
Sipp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sipp Industries, and Sipp Industries 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 Sipp Pink Sheet performance.
| Current Valuation | 341.92 K | |||
| Shares Outstanding | 435.23 M | |||
| Revenue | 54.61 K | |||
| Total Debt | 73.68 K | |||
| Cash Flow From Operations | (17.07 K) | |||
| Total Asset | 862.17 K | |||
| Retained Earnings | (1.63 M) | |||
| Current Asset | 18 K | |||
| Current Liabilities | 1 K | |||
About Sipp Industries Performance
By analyzing Sipp Industries' fundamental ratios, stakeholders can gain valuable insights into Sipp Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sipp Industries 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 Sipp Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
, a conglomerate company, engages in technology, import and export, and distribution of commercial and consumer products. The company was founded in 1993 and is based in Costa Mesa, California with additional office in Ranch, Colorado. Sipp Industries operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange.Things to note about Sipp Industries New performance evaluation
Checking the ongoing alerts about Sipp Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sipp Industries New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sipp Industries New had very high historical volatility over the last 90 days | |
| Sipp Industries New has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 54.61 K. Net Loss for the year was (49) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sipp Industries generates negative cash flow from operations |
- Analyzing Sipp Industries' 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 Sipp Industries' stock is overvalued or undervalued compared to its peers.
- Examining Sipp Industries' 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 Sipp Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sipp Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sipp Industries' pink sheet. These opinions can provide insight into Sipp Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sipp Pink Sheet analysis
When running Sipp Industries' price analysis, check to measure Sipp Industries' 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 Sipp Industries is operating at the current time. Most of Sipp Industries' value examination focuses on studying past and present price action to predict the probability of Sipp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipp Industries' price. Additionally, you may evaluate how the addition of Sipp Industries to your portfolios can decrease your overall portfolio volatility.
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