Sanarco Funds Performance
| SNCFDelisted Stock | USD 0.03 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sanarco Funds are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sanarco Funds has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Sanarco Funds is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sanarco |
Sanarco Funds Relative Risk vs. Return Landscape
If you would invest 3.25 in Sanarco Funds on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Sanarco Funds or generate 0.0% return on investment over 90 days. Sanarco Funds 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 pink sheets are less volatile than Sanarco, 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 |
Sanarco Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sanarco Funds' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sanarco Funds, and traders can use it to determine the average amount a Sanarco Funds' 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 Sanarco Funds 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 Sanarco Funds by adding Sanarco Funds to a well-diversified portfolio.
Sanarco Funds Fundamentals Growth
Sanarco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sanarco Funds, and Sanarco Funds 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 Sanarco Pink Sheet performance.
| Current Valuation | 170.1 K | |||
| Shares Outstanding | 243 K | |||
| Price To Book | 1,000,000 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (30.69 K) | |||
| Earnings Per Share | (0.14) X | |||
About Sanarco Funds Performance
By analyzing Sanarco Funds' fundamental ratios, stakeholders can gain valuable insights into Sanarco Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sanarco Funds 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 Sanarco Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sanarco Funds Inc. focuses on providing personal fitness training through its Web platform. Sanarco Funds Inc. was founded in 2013 and is based in Las Vegas, Nevada. Sanarco Funds operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Sanarco Funds performance evaluation
Checking the ongoing alerts about Sanarco Funds for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sanarco Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sanarco Funds is not yet fully synchronised with the market data | |
| Sanarco Funds has some characteristics of a very speculative penny stock | |
| Sanarco Funds has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (31.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sanarco Funds generates negative cash flow from operations |
- Analyzing Sanarco Funds' 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 Sanarco Funds' stock is overvalued or undervalued compared to its peers.
- Examining Sanarco Funds' 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 Sanarco Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sanarco Funds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sanarco Funds' pink sheet. These opinions can provide insight into Sanarco Funds' 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 main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Sanarco Pink Sheet
If you are still planning to invest in Sanarco Funds 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 Sanarco Funds' history and understand the potential risks before investing.
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