Skylight Health Group Stock Performance
| SLHGF Stock | USD 0.0001 0.00 0.00% |
Skylight Health holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 6.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Skylight Health will likely underperform. Use Skylight Health Group standard deviation, kurtosis, relative strength index, as well as the relationship between the jensen alpha and day median price , to analyze future returns on Skylight Health Group.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Skylight Health Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Skylight Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -15.8 M |
Skylight |
Skylight Health Relative Risk vs. Return Landscape
If you would invest 0.00 in Skylight Health Group on October 3, 2025 and sell it today you would earn a total of 0.01 from holding Skylight Health Group or generate 9.223372036854776E16% return on investment over 90 days. Skylight Health Group is currently producing 15.873% returns and takes up 125.9882% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Skylight, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Skylight Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skylight Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Skylight Health Group, and traders can use it to determine the average amount a Skylight Health'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 = 0.126
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Based on monthly moving average Skylight Health is performing at about 10% 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 Skylight Health by adding it to a well-diversified portfolio.
Skylight Health Fundamentals Growth
Skylight Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Skylight Health, and Skylight Health 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 Skylight Pink Sheet performance.
| Return On Equity | -0.97 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.48) % | |||
| Current Valuation | 37.31 M | |||
| Shares Outstanding | 39.82 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 27.16 M | |||
| EBITDA | (16.57 M) | |||
| Cash And Equivalents | 2.25 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 31.74 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (11.31 M) | |||
| Total Asset | 65.45 M | |||
About Skylight Health Performance
By analyzing Skylight Health's fundamental ratios, stakeholders can gain valuable insights into Skylight Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Skylight Health 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 Skylight Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Skylight Health Group Inc. operates as a healthcare services and technology company in the United States, Canada, the United Kingdom, and Colombia. Skylight Health Group Inc. was founded in 2014 and is headquartered in Mississauga, Canada. Skylight Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 259 people.Things to note about Skylight Health Group performance evaluation
Checking the ongoing alerts about Skylight Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Skylight Health Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skylight Health is way too risky over 90 days horizon | |
| Skylight Health has some characteristics of a very speculative penny stock | |
| Skylight Health appears to be risky and price may revert if volatility continues | |
| Skylight Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 27.16 M. Net Loss for the year was (13.75 M) with profit before overhead, payroll, taxes, and interest of 15.09 M. | |
| Skylight Health Group has accumulated about 2.25 M in cash with (11.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Skylight Health'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 Skylight Health's stock is overvalued or undervalued compared to its peers.
- Examining Skylight Health'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 Skylight Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skylight Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skylight Health's pink sheet. These opinions can provide insight into Skylight Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Skylight Pink Sheet analysis
When running Skylight Health's price analysis, check to measure Skylight Health'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 Skylight Health is operating at the current time. Most of Skylight Health's value examination focuses on studying past and present price action to predict the probability of Skylight Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skylight Health's price. Additionally, you may evaluate how the addition of Skylight Health to your portfolios can decrease your overall portfolio volatility.
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