SITO Mobile Performance
| SITOQDelisted Stock | USD 0 0.00 0.00% |
The entity has a beta of -8.02, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SITO Mobile are expected to decrease by larger amounts. On the other hand, during market turmoil, SITO Mobile is expected to outperform it. SITO Mobile presently has a risk of 0.0%. Please validate SITO Mobile market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if SITO Mobile will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SITO Mobile has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, SITO Mobile is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -283.9 K |
SITO |
SITO Mobile Relative Risk vs. Return Landscape
If you would invest 0.21 in SITO Mobile on September 2, 2024 and sell it today you would earn a total of 0.00 from holding SITO Mobile or generate 0.0% return on investment over 90 days. SITO Mobile 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 SITO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SITO Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SITO Mobile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SITO Mobile, and traders can use it to determine the average amount a SITO Mobile'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 = 0.0
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Based on monthly moving average SITO Mobile 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 SITO Mobile by adding SITO Mobile to a well-diversified portfolio.
SITO Mobile Fundamentals Growth
SITO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SITO Mobile, and SITO Mobile 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 SITO Pink Sheet performance.
| Return On Asset | -0.47 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 4.8 M | |||
| Shares Outstanding | 25.64 M | |||
| Price To Sales | 0.07 X | |||
| Revenue | 39.75 M | |||
| EBITDA | (17.06 M) | |||
| Cash And Equivalents | 338.56 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.33 M | |||
| Book Value Per Share | (0.57) X | |||
| Cash Flow From Operations | (14.63 M) | |||
| Earnings Per Share | (1.23) X | |||
| Total Asset | 22.56 M | |||
About SITO Mobile Performance
Assessing SITO Mobile's fundamental ratios provides investors with valuable insights into SITO Mobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SITO Mobile is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SITO Mobile, Ltd. provides advertisement delivery, measurement and attribution, and consumer insights using its proprietary location-based marketing intelligence platform in the United States and Canada. SITO Mobile, Ltd. was incorporated in 2000 and is based in Jersey City, New Jersey. Sito Mobile operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 65 people.Things to note about SITO Mobile performance evaluation
Checking the ongoing alerts about SITO Mobile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SITO Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SITO Mobile is not yet fully synchronised with the market data | |
| SITO Mobile has some characteristics of a very speculative penny stock | |
| SITO Mobile has a very high chance of going through financial distress in the upcoming years | |
| SITO Mobile has accumulated 3.33 M in total debt. SITO Mobile has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SITO Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, SITO Mobile'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 SITO Mobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SITO to invest in growth at high rates of return. When we think about SITO Mobile's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 39.75 M. Net Loss for the year was (17.07 M) with profit before overhead, payroll, taxes, and interest of 18.4 M. | |
| SITO Mobile has accumulated about 338.56 K in cash with (14.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SITO Mobile'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 SITO Mobile's stock is overvalued or undervalued compared to its peers.
- Examining SITO Mobile'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 SITO Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SITO Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SITO Mobile's pink sheet. These opinions can provide insight into SITO Mobile'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 persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in SITO Pink Sheet
If you are still planning to invest in SITO Mobile 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 SITO Mobile's history and understand the potential risks before investing.
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