Sacks Parente Golf Performance

SPGCDelisted Stock   0.10  0.02  16.67%   
The entity has a beta of -2.72, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sacks Parente are expected to decrease by larger amounts. On the other hand, during market turmoil, Sacks Parente is expected to outperform it. Sacks Parente Golf right now has a risk of 0.0%. Please validate Sacks Parente kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Sacks Parente will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Sacks Parente Golf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Sacks Parente is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
  

Sacks Parente Relative Risk vs. Return Landscape

If you would invest  10.00  in Sacks Parente Golf on November 5, 2025 and sell it today you would earn a total of  0.00  from holding Sacks Parente Golf or generate 0.0% return on investment over 90 days. Sacks Parente Golf is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sacks, 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  

Sacks Parente Target Price Odds to finish over Current Price

The tendency of Sacks Stock 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
 0.10 90 days 0.10 
about 87.52
Based on a normal probability distribution, the odds of Sacks Parente to move above the current price in 90 days from now is about 87.52 (This Sacks Parente Golf probability density function shows the probability of Sacks Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sacks Parente Golf has a beta of -2.72. This usually implies as returns on its benchmark rise, returns on holding Sacks Parente Golf are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sacks Parente is expected to outperform its benchmark. Additionally Sacks Parente Golf 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.
   Sacks Parente Price Density   
       Price  

Predictive Modules for Sacks Parente

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sacks Parente Golf. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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
0.100.100.10
Details
Intrinsic
Valuation
LowRealHigh
0.100.10.10
Details
Naive
Forecast
LowNextHigh
0.180.180.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.160.421.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sacks Parente. Your research has to be compared to or analyzed against Sacks Parente's peers to derive any actionable benefits. When done correctly, Sacks Parente's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sacks Parente Golf.

Sacks Parente Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sacks Parente is not an exception. The market had few large corrections towards the Sacks Parente'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 Sacks Parente Golf, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sacks Parente within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.99
β
Beta against Dow Jones-2.72
σ
Overall volatility
0.33
Ir
Information ratio -0.05

Sacks Parente 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 Sacks Parente for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sacks Parente Golf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sacks Parente Golf is now traded under the symbol NWTG. Please update your portfolios or report it if you believe this is an error. Report It!
Sacks Parente Golf is not yet fully synchronised with the market data
Sacks Parente Golf has some characteristics of a very speculative penny stock
Sacks Parente Golf has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 349 K. Net Loss for the year was (4.62 M) with profit before overhead, payroll, taxes, and interest of 0.
Sacks Parente generates negative cash flow from operations
About 60.0% of the company outstanding shares are owned by corporate insiders
Latest headline from newswire.com: Worksport Provides 2026 Business Update Clean Energy Products Shipping Now, OEM and Major Distribution Conversations Deepen, Record Growth Forecasted

Sacks Parente Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sacks Stock often depends not only on the future outlook of the current and potential Sacks Parente's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sacks Parente's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.2 M
Cash And Short Term Investments5.3 M

Sacks Parente Fundamentals Growth

Sacks Stock prices reflect investors' perceptions of the future prospects and financial health of Sacks Parente, and Sacks Parente 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 Sacks Stock performance.

About Sacks Parente Performance

By analyzing Sacks Parente's fundamental ratios, stakeholders can gain valuable insights into Sacks Parente's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sacks Parente 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 Sacks Parente has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Sacks Parente Golf performance evaluation

Checking the ongoing alerts about Sacks Parente for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sacks Parente Golf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sacks Parente Golf is now traded under the symbol NWTG. Please update your portfolios or report it if you believe this is an error. Report It!
Sacks Parente Golf is not yet fully synchronised with the market data
Sacks Parente Golf has some characteristics of a very speculative penny stock
Sacks Parente Golf has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 349 K. Net Loss for the year was (4.62 M) with profit before overhead, payroll, taxes, and interest of 0.
Sacks Parente generates negative cash flow from operations
About 60.0% of the company outstanding shares are owned by corporate insiders
Latest headline from newswire.com: Worksport Provides 2026 Business Update Clean Energy Products Shipping Now, OEM and Major Distribution Conversations Deepen, Record Growth Forecasted
Evaluating Sacks Parente's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sacks Parente's stock performance include:
  • Analyzing Sacks Parente'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 Sacks Parente's stock is overvalued or undervalued compared to its peers.
  • Examining Sacks Parente'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 Sacks Parente's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sacks Parente's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sacks Parente's stock. These opinions can provide insight into Sacks Parente's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sacks Parente's stock performance is not an exact science, and many factors can impact Sacks Parente's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Sacks Stock

If you are still planning to invest in Sacks Parente Golf check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sacks Parente's history and understand the potential risks before investing.
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