Sam Trade Pte Stock Performance
| SMFX Stock | USD 0.0006 0.00 0.00% |
SAM Trade holds a performance score of 6 on a scale of zero to a hundred. The firm has a beta of 2.2, 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, SAM Trade will likely underperform. Use SAM Trade Pte information ratio and day median price , to analyze future returns on SAM Trade Pte.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SAM Trade Pte are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, SAM Trade showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -102.5 K | |
| Total Cashflows From Investing Activities | -15.7 K |
SAM |
SAM Trade Relative Risk vs. Return Landscape
If you would invest 0.06 in SAM Trade Pte on October 30, 2025 and sell it today you would earn a total of 0.00 from holding SAM Trade Pte or generate 0.0% return on investment over 90 days. SAM Trade Pte is currently generating 2.1505% in daily expected returns and assumes 26.9053% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SAM, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SAM Trade Target Price Odds to finish over Current Price
The tendency of SAM 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 |
| 0.0006 | 90 days | 0.0006 | about 45.13 |
Based on a normal probability distribution, the odds of SAM Trade to move above the current price in 90 days from now is about 45.13 (This SAM Trade Pte probability density function shows the probability of SAM Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.2 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SAM Trade will likely underperform. Moreover SAM Trade Pte has an alpha of 1.8578, implying that it can generate a 1.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SAM Trade Price Density |
| Price |
Predictive Modules for SAM Trade
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SAM Trade Pte. 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.SAM Trade Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SAM Trade is not an exception. The market had few large corrections towards the SAM Trade'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 SAM Trade Pte, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SAM Trade within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.86 | |
β | Beta against Dow Jones | 2.20 | |
σ | Overall volatility | 0.000049 | |
Ir | Information ratio | 0.07 |
SAM Trade 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 SAM Trade for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SAM Trade Pte can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SAM Trade Pte is way too risky over 90 days horizon | |
| SAM Trade Pte has some characteristics of a very speculative penny stock | |
| SAM Trade Pte appears to be risky and price may revert if volatility continues | |
| SAM Trade Pte has high likelihood to experience some financial distress in the next 2 years | |
| SAM Trade Pte currently holds 2.61 M in liabilities. SAM Trade Pte has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SAM Trade until it has trouble settling it off, either with new capital or with free cash flow. So, SAM Trade'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 SAM Trade Pte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAM to invest in growth at high rates of return. When we think about SAM Trade's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 397.64 K. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 523.21 K. | |
| SAM Trade Pte currently holds about 12.38 K in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SAM Trade Fundamentals Growth
SAM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SAM Trade, and SAM Trade 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 SAM Pink Sheet performance.
| Return On Asset | -1.87 | |||
| Operating Margin | (3.04) % | |||
| Current Valuation | 107.32 K | |||
| Price To Sales | 0.17 X | |||
| Revenue | 397.64 K | |||
| EBITDA | (1.17 M) | |||
| Cash And Equivalents | 12.38 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 2.61 M | |||
| Book Value Per Share | (30.42) X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (15.96) X | |||
About SAM Trade Performance
Evaluating SAM Trade's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SAM Trade 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 SAM Trade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
S A M Trade Asia Pte Ltd, a holding company, engages in the management of intellectual property and proprietary technology analytics associated with the development of Samtrade FX trading platform. S A is traded on OTC Exchange in the United States.Things to note about SAM Trade Pte performance evaluation
Checking the ongoing alerts about SAM Trade for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SAM Trade Pte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAM Trade Pte is way too risky over 90 days horizon | |
| SAM Trade Pte has some characteristics of a very speculative penny stock | |
| SAM Trade Pte appears to be risky and price may revert if volatility continues | |
| SAM Trade Pte has high likelihood to experience some financial distress in the next 2 years | |
| SAM Trade Pte currently holds 2.61 M in liabilities. SAM Trade Pte has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SAM Trade until it has trouble settling it off, either with new capital or with free cash flow. So, SAM Trade'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 SAM Trade Pte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAM to invest in growth at high rates of return. When we think about SAM Trade's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 397.64 K. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 523.21 K. | |
| SAM Trade Pte currently holds about 12.38 K in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SAM Trade'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 SAM Trade's stock is overvalued or undervalued compared to its peers.
- Examining SAM Trade'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 SAM Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAM Trade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAM Trade's pink sheet. These opinions can provide insight into SAM Trade's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SAM Pink Sheet Analysis
When running SAM Trade's price analysis, check to measure SAM Trade'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 SAM Trade is operating at the current time. Most of SAM Trade's value examination focuses on studying past and present price action to predict the probability of SAM Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAM Trade's price. Additionally, you may evaluate how the addition of SAM Trade to your portfolios can decrease your overall portfolio volatility.