Sk3 Group Stock Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sk3 are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sk3 Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Sk3 is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 3:1 | Last Split Date 2007-05-18 |
Sk3 Relative Risk vs. Return Landscape
If you would invest 0.00 in Sk3 Group on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Sk3 Group or generate 0.0% return on investment over 90 days. Sk3 Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sk3, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sk3 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 Sk3 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sk3 Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sk3 Group generated a negative expected return over the last 90 days | |
| Sk3 Group has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (450.4 K) with profit before overhead, payroll, taxes, and interest of 5.72 M. | |
| Sk3 Group currently holds about 284 in cash with (594.4 K) of positive cash flow from operations. |
Sk3 Fundamentals Growth
Sk3 Stock prices reflect investors' perceptions of the future prospects and financial health of Sk3, and Sk3 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 Sk3 Stock performance.
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (3.09) % | ||||
| Current Valuation | 1.56 M | ||||
| Price To Sales | 0.19 X | ||||
| Gross Profit | 5.72 M | ||||
| EBITDA | 91.92 K | ||||
| Net Income | (450.4 K) | ||||
| Cash And Equivalents | 284 | ||||
| Total Debt | 603.37 K | ||||
| Current Ratio | 1.75 X | ||||
| Cash Flow From Operations | (594.4 K) | ||||
| Market Capitalization | 1.52 M | ||||
| Total Asset | 18.95 M | ||||
| Retained Earnings | (1.03 M) | ||||
| Working Capital | 17.17 M | ||||
| Current Asset | 18.06 M | ||||
| Current Liabilities | 894 K |
About Sk3 Performance
By examining Sk3's fundamental ratios, stakeholders can obtain critical insights into Sk3'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 Sk3 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.28 | 50.70 | |
| Return On Tangible Assets | 0.70 | 0.74 | |
| Return On Capital Employed | 0.93 | 0.98 | |
| Return On Assets | 0.69 | 0.72 | |
| Return On Equity | 0.76 | 0.98 |
Things to note about Sk3 Group performance evaluation
Checking the ongoing alerts about Sk3 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sk3 Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sk3 Group generated a negative expected return over the last 90 days | |
| Sk3 Group has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (450.4 K) with profit before overhead, payroll, taxes, and interest of 5.72 M. | |
| Sk3 Group currently holds about 284 in cash with (594.4 K) of positive cash flow from operations. |
- Analyzing Sk3'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 Sk3's stock is overvalued or undervalued compared to its peers.
- Examining Sk3'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 Sk3's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sk3's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sk3's stock. These opinions can provide insight into Sk3'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, which includes a position in Sk3 Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Drug Manufacturers - Specialty & Generic sector continue expanding? Could Sk3 diversify its offerings? Factors like these will boost the valuation of Sk3. If investors know Sk3 will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sk3 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Sk3 Group is measured differently than its book value, which is the value of Sk3 that is recorded on the company's balance sheet. Investors also form their own opinion of Sk3's value that differs from its market value or its book value, called intrinsic value, which is Sk3's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sk3's market value can be influenced by many factors that don't directly affect Sk3's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sk3's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sk3 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sk3's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.