Selina Hospitality PLC Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Selina Hospitality are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Selina Hospitality PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Selina Hospitality is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.9 M | |
| Free Cash Flow | -53 M |
Selina |
Selina Hospitality Relative Risk vs. Return Landscape
If you would invest (100.00) in Selina Hospitality PLC on December 12, 2024 and sell it today you would earn a total of 100.00 from holding Selina Hospitality PLC or generate -100.0% return on investment over 90 days. Selina Hospitality PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Selina, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Selina Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Selina Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Selina Hospitality PLC, and traders can use it to determine the average amount a Selina Hospitality'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 Selina Hospitality 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 Selina Hospitality by adding Selina Hospitality to a well-diversified portfolio.
Selina Hospitality Fundamentals Growth
Selina Stock prices reflect investors' perceptions of the future prospects and financial health of Selina Hospitality, and Selina Hospitality 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 Selina Stock performance.
| Revenue | 183.94 M | |||
| Total Debt | 45.59 M | |||
| Cash Flow From Operations | (23.61 M) | |||
| Total Asset | 638.29 M | |||
| Retained Earnings | (725.25 M) | |||
Things to note about Selina Hospitality PLC performance evaluation
Checking the ongoing alerts about Selina Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Selina Hospitality PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Selina Hospitality is not yet fully synchronised with the market data | |
| Selina Hospitality has some characteristics of a very speculative penny stock | |
| Selina Hospitality has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 183.94 M. Net Loss for the year was (197.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Selina Hospitality generates negative cash flow from operations |
- Analyzing Selina Hospitality'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 Selina Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Selina Hospitality'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 Selina Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Selina Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Selina Hospitality's stock. These opinions can provide insight into Selina Hospitality'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 housing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Selina Stock
If you are still planning to invest in Selina Hospitality PLC 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 Selina Hospitality's history and understand the potential risks before investing.
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