Standard Premium holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 1.71, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Standard Premium will likely underperform. Use Standard Premium Finance total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Standard Premium Finance.
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Compared to the overall equity markets, risk-adjusted returns on investments in Standard Premium Finance are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Standard Premium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
477.3 K
Free Cash Flow
-6.5 M
Standard
Standard Premium Relative Risk vs. Return Landscape
If you would invest 170.00 in Standard Premium Finance on September 28, 2025 and sell it today you would earn a total of 29.00 from holding Standard Premium Finance or generate 17.06% return on investment over 90 days. Standard Premium Finance is currently generating 1.0062% in daily expected returns and assumes 12.5966% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Standard, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Standard Premium is expected to generate 17.83 times more return on investment than the market. However, the company is 17.83 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Standard Premium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Premium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Standard Premium Finance, and traders can use it to determine the average amount a Standard Premium'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 = 0.0799
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Based on monthly moving average Standard Premium is performing at about 6% of its full potential. 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 Standard Premium by adding it to a well-diversified portfolio.
Standard Premium Fundamentals Growth
Standard OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Premium, and Standard Premium 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 Standard OTC Stock performance.
Evaluating Standard Premium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Standard Premium 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 Standard Premium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Standard Premium Finance Holdings, Inc. engages in the insurance premium financing business. The company was incorporated in 2016 and is based in Miami, Florida. Standard Premium operates under Credit Services classification in the United States and is traded on OTC Exchange.
Things to note about Standard Premium Finance performance evaluation
Checking the ongoing alerts about Standard Premium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Standard Premium Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Standard Premium is way too risky over 90 days horizon
Standard Premium may become a speculative penny stock
Standard Premium appears to be risky and price may revert if volatility continues
Standard Premium generates negative cash flow from operations
About 59.0% of the company outstanding shares are owned by corporate insiders
Evaluating Standard Premium's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Standard Premium's otc stock performance include:
Analyzing Standard Premium'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 Standard Premium's stock is overvalued or undervalued compared to its peers.
Examining Standard Premium'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 Standard Premium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Premium's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Standard Premium's otc stock. These opinions can provide insight into Standard Premium's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Standard Premium's otc stock performance is not an exact science, and many factors can impact Standard Premium's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Standard OTC Stock Analysis
When running Standard Premium's price analysis, check to measure Standard Premium'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 Standard Premium is operating at the current time. Most of Standard Premium's value examination focuses on studying past and present price action to predict the probability of Standard Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Premium's price. Additionally, you may evaluate how the addition of Standard Premium to your portfolios can decrease your overall portfolio volatility.