Sipef NV Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sipef NV are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sipef NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sipef NV is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.8 M | |
| Total Cashflows From Investing Activities | -48 M |
Sipef |
Sipef NV Relative Risk vs. Return Landscape
If you would invest (100.00) in Sipef NV on November 19, 2025 and sell it today you would earn a total of 100.00 from holding Sipef NV or generate -100.0% return on investment over 90 days. Sipef NV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sipef, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sipef NV 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 Sipef NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sipef NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sipef NV is not yet fully synchronised with the market data | |
| Sipef NV has some characteristics of a very speculative penny stock | |
| Sipef NV has a very high chance of going through financial distress in the upcoming years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
Sipef NV Fundamentals Growth
Sipef Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sipef NV, and Sipef NV 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 Sipef Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 629.02 M | |||
| Shares Outstanding | 10.4 M | |||
| Price To Earning | 39.85 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 416.05 M | |||
| EBITDA | 188.35 M | |||
| Cash And Equivalents | 38.05 M | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 53.25 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 74.35 X | |||
| Cash Flow From Operations | 160.31 M | |||
| Earnings Per Share | 10.96 X | |||
| Total Asset | 991.76 M | |||
Things to note about Sipef NV performance evaluation
Checking the ongoing alerts about Sipef NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sipef NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sipef NV is not yet fully synchronised with the market data | |
| Sipef NV has some characteristics of a very speculative penny stock | |
| Sipef NV has a very high chance of going through financial distress in the upcoming years | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sipef NV'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 Sipef NV's stock is overvalued or undervalued compared to its peers.
- Examining Sipef NV'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 Sipef NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sipef NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sipef NV's pink sheet. These opinions can provide insight into Sipef NV'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 nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Sipef Pink Sheet
If you are still planning to invest in Sipef NV 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 Sipef NV's history and understand the potential risks before investing.
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