Sibannac Stock Performance
| SNNC Stock | USD 0.01 0.0001 0.82% |
The entity has a beta of -1.66, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sibannac are expected to decrease by larger amounts. On the other hand, during market turmoil, Sibannac is expected to outperform it. Sibannac right now has a risk of 7.89%. Please validate Sibannac information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Sibannac will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sibannac has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Sibannac is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Sibannac |
Sibannac Relative Risk vs. Return Landscape
If you would invest 1.45 in Sibannac on September 30, 2025 and sell it today you would lose (0.24) from holding Sibannac or give up 16.55% of portfolio value over 90 days. Sibannac is currently generating 0.0431% in daily expected returns and assumes 7.8898% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of pink sheets are less volatile than Sibannac, 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 |
Sibannac Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sibannac's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sibannac, and traders can use it to determine the average amount a Sibannac'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 = 0.0055
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| Negative Returns | SNNC |
Based on monthly moving average Sibannac 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 Sibannac by adding Sibannac to a well-diversified portfolio.
Sibannac Fundamentals Growth
Sibannac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sibannac, and Sibannac 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 Sibannac Pink Sheet performance.
| Operating Margin | (5.03) % | |||
| Current Valuation | 926.89 K | |||
| Shares Outstanding | 60 M | |||
| Price To Earning | (0.50) X | |||
| Price To Sales | 16.06 X | |||
| Revenue | 93.38 K | |||
| EBITDA | (199.38 K) | |||
| Cash And Equivalents | 7.33 K | |||
| Total Debt | 514.9 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 724.44 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 323 K | |||
| Retained Earnings | (351 K) | |||
| Current Asset | 73 K | |||
| Current Liabilities | 366 K | |||
About Sibannac Performance
By analyzing Sibannac's fundamental ratios, stakeholders can gain valuable insights into Sibannac's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sibannac 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 Sibannac has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sibannac, Inc. operates as a media and management services company. The company also provides accounting, and expense and labor management systems to assist in compliance in the regulated industry environment. Sibannac operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Sibannac performance evaluation
Checking the ongoing alerts about Sibannac for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sibannac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sibannac had very high historical volatility over the last 90 days | |
| Sibannac has some characteristics of a very speculative penny stock | |
| Sibannac has high likelihood to experience some financial distress in the next 2 years | |
| Sibannac currently holds 514.9 K in liabilities. Sibannac has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sibannac until it has trouble settling it off, either with new capital or with free cash flow. So, Sibannac'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 Sibannac sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sibannac to invest in growth at high rates of return. When we think about Sibannac's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 93.38 K. Net Loss for the year was (565.93 K) with profit before overhead, payroll, taxes, and interest of 57.02 K. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sibannac'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 Sibannac's stock is overvalued or undervalued compared to its peers.
- Examining Sibannac'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 Sibannac's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sibannac's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sibannac's pink sheet. These opinions can provide insight into Sibannac's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Sibannac's price analysis, check to measure Sibannac'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 Sibannac is operating at the current time. Most of Sibannac's value examination focuses on studying past and present price action to predict the probability of Sibannac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sibannac's price. Additionally, you may evaluate how the addition of Sibannac to your portfolios can decrease your overall portfolio volatility.
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