Snipp Interactive Stock Performance

SNIPF Stock  USD 0.03  0  3.23%   
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Snipp Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Snipp Interactive is expected to be smaller as well. At this point, Snipp Interactive has a negative expected return of -0.44%. Please make sure to validate Snipp Interactive's value at risk and the relationship between the accumulation distribution and relative strength index , to decide if Snipp Interactive performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Snipp Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
  

Snipp Interactive Relative Risk vs. Return Landscape

If you would invest  4.12  in Snipp Interactive on November 3, 2025 and sell it today you would lose (1.12) from holding Snipp Interactive or give up 27.18% of portfolio value over 90 days. Snipp Interactive is currently producing negative expected returns and takes up 3.7598% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Snipp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Snipp Interactive is expected to under-perform the market. In addition to that, the company is 5.07 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Snipp Interactive Target Price Odds to finish over Current Price

The tendency of Snipp 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.03 90 days 0.03 
about 99.0
Based on a normal probability distribution, the odds of Snipp Interactive to move above the current price in 90 days from now is about 99.0 (This Snipp Interactive probability density function shows the probability of Snipp Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Snipp Interactive has a beta of 0.84. This usually implies as returns on the market go up, Snipp Interactive average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Snipp Interactive will be expected to be much smaller as well. Additionally Snipp Interactive has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Snipp Interactive Price Density   
       Price  

Predictive Modules for Snipp Interactive

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Snipp Interactive. 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.
Hype
Prediction
LowEstimatedHigh
0.000.033.79
Details
Intrinsic
Valuation
LowRealHigh
0.000.033.79
Details
Naive
Forecast
LowNextHigh
0.00060.033.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.04
Details

Snipp Interactive Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Snipp Interactive is not an exception. The market had few large corrections towards the Snipp Interactive'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 Snipp Interactive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Snipp Interactive within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.5
β
Beta against Dow Jones0.84
σ
Overall volatility
0
Ir
Information ratio -0.11

Snipp Interactive 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 Snipp Interactive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Snipp Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Snipp Interactive generated a negative expected return over the last 90 days
Snipp Interactive has some characteristics of a very speculative penny stock
Snipp Interactive has high historical volatility and very poor performance
About 38.0% of the company outstanding shares are owned by corporate insiders

Snipp Interactive Fundamentals Growth

Snipp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Snipp Interactive, and Snipp Interactive 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 Snipp Pink Sheet performance.

About Snipp Interactive Performance

By analyzing Snipp Interactive's fundamental ratios, stakeholders can gain valuable insights into Snipp Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snipp Interactive 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 Snipp Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Snipp Interactive Inc., a loyalty and promotions company, focuses on developing marketing engagement platforms in the United States, Canada, Ireland, and internationally. Snipp Interactive Inc. was founded in 2007 and is headquartered in Vancouver, Canada. Snipp Interactive is traded on OTC Exchange in the United States.

Things to note about Snipp Interactive performance evaluation

Checking the ongoing alerts about Snipp Interactive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Snipp Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Snipp Interactive generated a negative expected return over the last 90 days
Snipp Interactive has some characteristics of a very speculative penny stock
Snipp Interactive has high historical volatility and very poor performance
About 38.0% of the company outstanding shares are owned by corporate insiders
Evaluating Snipp Interactive's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Snipp Interactive's pink sheet performance include:
  • Analyzing Snipp Interactive'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 Snipp Interactive's stock is overvalued or undervalued compared to its peers.
  • Examining Snipp Interactive'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 Snipp Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snipp Interactive's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Snipp Interactive's pink sheet. These opinions can provide insight into Snipp Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Snipp Interactive's pink sheet performance is not an exact science, and many factors can impact Snipp Interactive'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.

Complementary Tools for Snipp Pink Sheet analysis

When running Snipp Interactive's price analysis, check to measure Snipp Interactive'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 Snipp Interactive is operating at the current time. Most of Snipp Interactive's value examination focuses on studying past and present price action to predict the probability of Snipp Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snipp Interactive's price. Additionally, you may evaluate how the addition of Snipp Interactive to your portfolios can decrease your overall portfolio volatility.
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