Sosei Group Stock Performance
| SOLTF Stock | USD 8.05 0.00 0.00% |
The entity has a beta of -0.043, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sosei Group are expected to decrease at a much lower rate. During the bear market, Sosei Group is likely to outperform the market. At this point, Sosei Group has a negative expected return of -0.18%. Please make sure to validate Sosei Group's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Sosei Group 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 Sosei Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 40 B | |
| Total Cashflows From Investing Activities | 278 M |
Sosei |
Sosei Group Relative Risk vs. Return Landscape
If you would invest 954.00 in Sosei Group on September 2, 2024 and sell it today you would lose (149.00) from holding Sosei Group or give up 15.62% of portfolio value over 90 days. Sosei Group is currently producing negative expected returns and takes up 3.8513% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Sosei, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sosei Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sosei Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sosei Group, and traders can use it to determine the average amount a Sosei Group'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 = -0.0472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOLTF |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sosei Group 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 Sosei Group by adding Sosei Group to a well-diversified portfolio.
Sosei Group Fundamentals Growth
Sosei Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sosei Group, and Sosei Group 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 Sosei Pink Sheet performance.
| Return On Equity | -0.007 | |||
| Return On Asset | 0.0714 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 958.29 M | |||
| Shares Outstanding | 81.92 M | |||
| Price To Earning | 66.82 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 17.71 B | |||
| EBITDA | 5.51 B | |||
| Cash And Equivalents | 53.76 B | |||
| Cash Per Share | 656.20 X | |||
| Total Debt | 27.44 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 679.92 X | |||
| Cash Flow From Operations | 7.09 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 96.98 B | |||
| Retained Earnings | (3.47 B) | |||
| Current Asset | 17.02 B | |||
| Current Liabilities | 6.52 B | |||
About Sosei Group Performance
By analyzing Sosei Group's fundamental ratios, stakeholders can gain valuable insights into Sosei Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sosei Group 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 Sosei Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sosei Group Corporation develops biopharmaceutical products worldwide. The company was incorporated in 1990 and is headquartered in Tokyo, Japan. Sosei operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 205 people.Things to note about Sosei Group performance evaluation
Checking the ongoing alerts about Sosei Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sosei Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sosei Group generated a negative expected return over the last 90 days | |
| Sosei Group has high historical volatility and very poor performance | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sosei Group'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 Sosei Group's stock is overvalued or undervalued compared to its peers.
- Examining Sosei Group'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 Sosei Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sosei Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sosei Group's pink sheet. These opinions can provide insight into Sosei Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sosei Pink Sheet analysis
When running Sosei Group's price analysis, check to measure Sosei Group'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 Sosei Group is operating at the current time. Most of Sosei Group's value examination focuses on studying past and present price action to predict the probability of Sosei Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sosei Group's price. Additionally, you may evaluate how the addition of Sosei Group to your portfolios can decrease your overall portfolio volatility.
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