Sixth Wave Innovations Stock Performance
| SIXWF Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Sixth Wave returns are very sensitive to returns on the market. As the market goes up or down, Sixth Wave is expected to follow. Sixth Wave Innovations right now has a risk of 0.0%. Please validate Sixth Wave risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Sixth Wave will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sixth Wave Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sixth Wave is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sixth |
Sixth Wave Relative Risk vs. Return Landscape
If you would invest 0.01 in Sixth Wave Innovations on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Sixth Wave Innovations or generate 0.0% return on investment over 90 days. Sixth Wave Innovations 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 Sixth, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sixth Wave Target Price Odds to finish over Current Price
The tendency of Sixth 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 |
| 0.0001 | 90 days | 0.0001 | about 62.32 |
Based on a normal probability distribution, the odds of Sixth Wave to move above the current price in 90 days from now is about 62.32 (This Sixth Wave Innovations probability density function shows the probability of Sixth Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sixth Wave has a beta of 0.87. This usually implies Sixth Wave Innovations market returns are reactive to returns on the market. As the market goes up or down, Sixth Wave is expected to follow. Additionally Sixth Wave Innovations has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sixth Wave Price Density |
| Price |
Predictive Modules for Sixth Wave
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sixth Wave Innovations. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sixth Wave's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sixth Wave Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sixth Wave is not an exception. The market had few large corrections towards the Sixth Wave'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 Sixth Wave Innovations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sixth Wave within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.57 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.13 |
Sixth Wave 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 Sixth Wave for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sixth Wave Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sixth Wave generated a negative expected return over the last 90 days | |
| Sixth Wave has some characteristics of a very speculative penny stock | |
| Sixth Wave has a very high chance of going through financial distress in the upcoming years | |
| Sixth Wave Innovations has accumulated 1.04 M in total debt. Sixth Wave Innovations has a current ratio of 0.34, 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 Sixth Wave until it has trouble settling it off, either with new capital or with free cash flow. So, Sixth Wave'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 Sixth Wave Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixth to invest in growth at high rates of return. When we think about Sixth Wave's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sixth Wave Innovations has accumulated about 483.4 K in cash with (2.78 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
Sixth Wave Fundamentals Growth
Sixth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sixth Wave, and Sixth Wave 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 Sixth Pink Sheet performance.
| Return On Equity | -3.07 | |||
| Return On Asset | -1.13 | |||
| Current Valuation | 4.2 M | |||
| Shares Outstanding | 136.6 M | |||
| Price To Book | 39.22 X | |||
| EBITDA | (7.69 M) | |||
| Cash And Equivalents | 483.4 K | |||
| Total Debt | 1.04 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (2.78 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 2.05 M | |||
About Sixth Wave Performance
By analyzing Sixth Wave's fundamental ratios, stakeholders can gain valuable insights into Sixth Wave's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sixth Wave 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 Sixth Wave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sixth Wave Innovations Inc., a development stage nanotechnology company, focuses on the extraction and detection of target substances at the molecular level using specialized molecularly imprinted polymers. Sixth Wave Innovations Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Sixth Wave is traded on OTC Exchange in the United States.Things to note about Sixth Wave Innovations performance evaluation
Checking the ongoing alerts about Sixth Wave for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sixth Wave Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sixth Wave generated a negative expected return over the last 90 days | |
| Sixth Wave has some characteristics of a very speculative penny stock | |
| Sixth Wave has a very high chance of going through financial distress in the upcoming years | |
| Sixth Wave Innovations has accumulated 1.04 M in total debt. Sixth Wave Innovations has a current ratio of 0.34, 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 Sixth Wave until it has trouble settling it off, either with new capital or with free cash flow. So, Sixth Wave'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 Sixth Wave Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixth to invest in growth at high rates of return. When we think about Sixth Wave's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sixth Wave Innovations has accumulated about 483.4 K in cash with (2.78 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sixth Wave'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 Sixth Wave's stock is overvalued or undervalued compared to its peers.
- Examining Sixth Wave'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 Sixth Wave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sixth Wave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sixth Wave's pink sheet. These opinions can provide insight into Sixth Wave's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sixth Pink Sheet analysis
When running Sixth Wave's price analysis, check to measure Sixth Wave'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 Sixth Wave is operating at the current time. Most of Sixth Wave's value examination focuses on studying past and present price action to predict the probability of Sixth Wave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixth Wave's price. Additionally, you may evaluate how the addition of Sixth Wave to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |