Senior Plc Stock Performance
| SNIRF Stock | USD 2.58 0.68 35.79% |
The entity has a beta of -0.0156, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Senior Plc are expected to decrease at a much lower rate. During the bear market, Senior Plc is likely to outperform the market. At this point, Senior plc has a negative expected return of -0.0624%. Please make sure to validate Senior Plc's jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Senior plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Senior plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Senior Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 23.2 M | |
| Total Cashflows From Investing Activities | 30.7 M |
Senior |
Senior Plc Relative Risk vs. Return Landscape
If you would invest 269.00 in Senior plc on September 29, 2025 and sell it today you would lose (11.00) from holding Senior plc or give up 4.09% of portfolio value over 90 days. Senior plc is currently producing negative expected returns and takes up 0.4126% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Senior, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Senior Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Senior Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Senior plc, and traders can use it to determine the average amount a Senior Plc'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 = -0.1512
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| Negative Returns | SNIRF |
Based on monthly moving average Senior Plc 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 Senior Plc by adding Senior Plc to a well-diversified portfolio.
Senior Plc Fundamentals Growth
Senior Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Senior Plc, and Senior Plc 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 Senior Pink Sheet performance.
| Return On Equity | 0.0345 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 816.38 M | |||
| Shares Outstanding | 419.42 M | |||
| Price To Earning | 39.00 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 658.7 M | |||
| EBITDA | 80 M | |||
| Cash And Equivalents | 82.6 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 116.2 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 27 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 827.8 M | |||
| Retained Earnings | 387 M | |||
| Current Asset | 332 M | |||
| Current Liabilities | 253 M | |||
About Senior Plc Performance
By analyzing Senior Plc's fundamental ratios, stakeholders can gain valuable insights into Senior Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Senior Plc 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 Senior Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Senior plc designs, manufactures, and markets high-technology components and systems for the principal original equipment producers in the aerospace, defense, land vehicle, and power and energy markets worldwide. Senior plc was incorporated in 1933 and is based in Rickmansworth, the United Kingdom. Senior Plc is traded on OTC Exchange in the United States.Things to note about Senior plc performance evaluation
Checking the ongoing alerts about Senior Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Senior plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Senior plc generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Senior Plc'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 Senior Plc's stock is overvalued or undervalued compared to its peers.
- Examining Senior Plc'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 Senior Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Senior Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Senior Plc's pink sheet. These opinions can provide insight into Senior Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Senior Plc's price analysis, check to measure Senior Plc'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 Senior Plc is operating at the current time. Most of Senior Plc's value examination focuses on studying past and present price action to predict the probability of Senior Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senior Plc's price. Additionally, you may evaluate how the addition of Senior Plc to your portfolios can decrease your overall portfolio volatility.
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