Sprintex (Australia) Performance
| SIX Stock | 0.09 0 3.19% |
Sprintex holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -0.96, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sprintex are expected to decrease slowly. On the other hand, during market turmoil, Sprintex is expected to outperform it slightly. Use Sprintex maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Sprintex.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sprintex are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Sprintex unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:55 | Last Split Date 2015-12-02 |
1 | Sprintex Limited Advances to Large-Scale Commercial Execution - TipRanks | 10/29/2025 |
2 | Sprintex Limited Successfully Passes All Resolutions at Recent Meeting - TipRanks | 11/13/2025 |
3 | Sprintex Limited Updates Directors Interest Notice - MSN | 12/01/2025 |
4 | Sprintex Requests Trading Halt Ahead of Material Purchase Order Announcement - TipRanks | 12/22/2025 |
5 | Sprintex defends disclosure of 15.6m Mest Water order in ASX query response - MSN | 01/02/2026 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -465.9 K |
Sprintex |
Sprintex Relative Risk vs. Return Landscape
If you would invest 5.20 in Sprintex on October 6, 2025 and sell it today you would earn a total of 3.90 from holding Sprintex or generate 75.0% return on investment over 90 days. Sprintex is generating 1.086% of daily returns assuming 6.7413% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Sprintex, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sprintex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprintex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sprintex, and traders can use it to determine the average amount a Sprintex'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 = 0.1611
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Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sprintex is performing at about 12% of its full potential. 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 Sprintex by adding it to a well-diversified portfolio.
Sprintex Fundamentals Growth
Sprintex Stock prices reflect investors' perceptions of the future prospects and financial health of Sprintex, and Sprintex 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 Sprintex Stock performance.
| Return On Equity | -4.35 | ||||
| Return On Asset | -0.79 | ||||
| Operating Margin | (5.21) % | ||||
| Current Valuation | 63.58 M | ||||
| Shares Outstanding | 659.25 M | ||||
| Price To Book | 115.83 X | ||||
| Price To Sales | 39.74 X | ||||
| Revenue | 1.51 M | ||||
| Gross Profit | 602.75 K | ||||
| EBITDA | (5.05 M) | ||||
| Net Income | (6.14 M) | ||||
| Cash And Equivalents | 390.05 K | ||||
| Total Debt | 4.57 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (4.02 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 3.89 M | ||||
| Retained Earnings | (83.81 M) | ||||
About Sprintex Performance
Assessing Sprintex's fundamental ratios provides investors with valuable insights into Sprintex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sprintex 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.
Sprintex is entity of Australia. It is traded as Stock on AU exchange.Things to note about Sprintex performance evaluation
Checking the ongoing alerts about Sprintex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprintex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprintex is way too risky over 90 days horizon | |
| Sprintex has some characteristics of a very speculative penny stock | |
| Sprintex appears to be risky and price may revert if volatility continues | |
| Sprintex has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.51 M. Net Loss for the year was (6.14 M) with profit before overhead, payroll, taxes, and interest of 602.75 K. | |
| Sprintex has accumulated about 390.05 K in cash with (4.02 M) of positive cash flow from operations. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sprintex defends disclosure of 15.6m Mest Water order in ASX query response - MSN |
- Analyzing Sprintex'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 Sprintex's stock is overvalued or undervalued compared to its peers.
- Examining Sprintex'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 Sprintex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprintex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprintex's stock. These opinions can provide insight into Sprintex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sprintex Stock Analysis
When running Sprintex's price analysis, check to measure Sprintex's 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 Sprintex is operating at the current time. Most of Sprintex's value examination focuses on studying past and present price action to predict the probability of Sprintex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprintex's price. Additionally, you may evaluate how the addition of Sprintex to your portfolios can decrease your overall portfolio volatility.