Sipp International Industries Stock Performance
| SIPN Stock | USD 0.01 0 66.67% |
SIPP International holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 4.53, which indicates 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, SIPP International will likely underperform. Use SIPP International jensen alpha and rate of daily change , to analyze future returns on SIPP International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SIPP International Industries are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, SIPP International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
SIPP |
SIPP International Relative Risk vs. Return Landscape
If you would invest 0.19 in SIPP International Industries on November 12, 2025 and sell it today you would earn a total of 0.31 from holding SIPP International Industries or generate 163.16% return on investment over 90 days. SIPP International Industries is currently generating 1.9772% in daily expected returns and assumes 11.0351% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of pink sheets are less volatile than SIPP, and 61% 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 International Target Price Odds to finish over Current Price
The tendency of SIPP 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 |
| 0.01 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of SIPP International to move above the current price in 90 days from now is near 1 (This SIPP International Industries probability density function shows the probability of SIPP Pink Sheet to fall within a particular range of prices over 90 days) .
SIPP International Price Density |
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Predictive Modules for SIPP International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SIPP International. 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.SIPP International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SIPP International is not an exception. The market had few large corrections towards the SIPP International'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 SIPP International Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SIPP International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.48 | |
β | Beta against Dow Jones | 4.53 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.17 |
SIPP International 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 SIPP International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SIPP International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SIPP International is way too risky over 90 days horizon | |
| SIPP International has some characteristics of a very speculative penny stock | |
| SIPP International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 61.8 M. Net Loss for the year was (70.91 M) with profit before overhead, payroll, taxes, and interest of 16.5 M. | |
| SIPP International Industries currently holds about 26.38 K in cash with (32.07 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
SIPP International Fundamentals Growth
SIPP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SIPP International, and SIPP International 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.
| Return On Asset | 0.0471 | |||
| Current Valuation | 15.86 M | |||
| Shares Outstanding | 492.4 M | |||
| Price To Sales | 0 X | |||
| Revenue | 61.8 M | |||
| EBITDA | 6.11 M | |||
| Cash And Equivalents | 26.38 K | |||
| Total Debt | 750 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (32.07 M) | |||
| Earnings Per Share | (2,582) X | |||
| Total Asset | 10.71 M | |||
| Current Asset | 89 K | |||
| Current Liabilities | 18 K | |||
About SIPP International Performance
By examining SIPP International's fundamental ratios, stakeholders can obtain critical insights into SIPP International'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 SIPP International 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.
SIPP International Industries, Inc. develops, markets, and sells fire safety products in the United States. SIPP International Industries, Inc. was founded in 1991 and is based in Colorado Springs, Colorado. Sipp International operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about SIPP International performance evaluation
Checking the ongoing alerts about SIPP International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIPP International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIPP International is way too risky over 90 days horizon | |
| SIPP International has some characteristics of a very speculative penny stock | |
| SIPP International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 61.8 M. Net Loss for the year was (70.91 M) with profit before overhead, payroll, taxes, and interest of 16.5 M. | |
| SIPP International Industries currently holds about 26.38 K in cash with (32.07 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SIPP International'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 SIPP International's stock is overvalued or undervalued compared to its peers.
- Examining SIPP International'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 SIPP International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIPP International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIPP International's pink sheet. These opinions can provide insight into SIPP International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SIPP Pink Sheet
SIPP International financial ratios help investors to determine whether SIPP 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 SIPP with respect to the benefits of owning SIPP International security.