SAM Trade holds a performance score of 6 on a scale of zero to a hundred. The firm has a beta of 4.38, 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
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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 unsteady 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 September 27, 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 2.0833% in daily expected returns and assumes 26.4775% 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
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Given the investment horizon of 90 days SAM Trade is expected to generate 37.18 times more return on investment than the market. However, the company is 37.18 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
SAM Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAM Trade's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SAM Trade Pte, and traders can use it to determine the average amount a SAM Trade'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 = 0.0787
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Based on monthly moving average SAM Trade is performing at about 6% 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 SAM Trade by adding it to a well-diversified portfolio.
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.
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.
Evaluating SAM Trade's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SAM Trade's pink sheet performance include:
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.
It's essential to remember that evaluating SAM Trade's pink sheet performance is not an exact science, and many factors can impact SAM Trade's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.