Sacks Parente Golf, Stock Performance
| SPGC Stock | 1.69 0.10 6.29% |
The entity has a beta of -0.0428, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sacks Parente are expected to decrease at a much lower rate. During the bear market, Sacks Parente is likely to outperform the market. At this point, Sacks Parente Golf, has a negative expected return of -0.4%. Please make sure to validate Sacks Parente's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Sacks Parente Golf, 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 Sacks Parente Golf, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2024-07-30 |
1 | Sacks Parente Golf names Doug Samuelson as CFO | 09/09/2024 |
2 | NEWTON GOLF Company Introduces Advanced Newton Motion Shafts for Golfers with High Swing Speeds | 10/07/2024 |
3 | Sacks Parente Golf Inc. Announces Closing of 732,000 Underwritten Public Offering of Shares of Common Stock | 10/10/2024 |
4 | Is Sacks Parente Golf Inc. The Best Golf Stock To Invest In According to Hedge Funds - Yahoo Finance | 10/31/2024 |
5 | Sacks Parente Golf GAAP EPS of -0.73 misses by 0.04, revenue of 1.21M beats by 0.37M | 11/15/2024 |
6 | Acquisition by Greg Campbell of 3000 shares of Sacks Parente at 1.6 subject to Rule 16b-3 | 11/21/2024 |
7 | Sacks Parente golf executive chairman buys 6,440 in stock | 11/22/2024 |
| Begin Period Cash Flow | 171 K |
Sacks |
Sacks Parente Relative Risk vs. Return Landscape
If you would invest 284.00 in Sacks Parente Golf, on August 28, 2024 and sell it today you would lose (115.00) from holding Sacks Parente Golf, or give up 40.49% of portfolio value over 90 days. Sacks Parente Golf, is currently does not generate positive expected returns and assumes 7.9998% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sacks Parente's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sacks Parente Golf,, and traders can use it to determine the average amount a Sacks Parente'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 = -0.0505
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPGC |
Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.4 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 Sacks Parente 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 Sacks Parente by adding Sacks Parente to a well-diversified portfolio.
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.
| Return On Equity | -17.71 | ||||
| Return On Asset | -1.41 | ||||
| Operating Margin | (1.48) % | ||||
| Current Valuation | 1.63 M | ||||
| Shares Outstanding | 1.83 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 349 K | ||||
| EBITDA | (4.57 M) | ||||
| Net Income | (4.62 M) | ||||
| Total Debt | 65 K | ||||
| Book Value Per Share | 3.97 X | ||||
| Cash Flow From Operations | (5.05 M) | ||||
| Earnings Per Share | (3.70) X | ||||
| Market Capitalization | 3.09 M | ||||
| Total Asset | 6.39 M | ||||
| Retained Earnings | (10.32 M) | ||||
| Working Capital | 5.36 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 398.77 | 502.55 | |
| Return On Tangible Assets | (0.74) | (0.77) | |
| Return On Capital Employed | (0.78) | (0.74) | |
| Return On Assets | (0.72) | (0.76) | |
| Return On Equity | (0.80) | (0.76) |
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, generated a negative expected return over the last 90 days | |
| Sacks Parente Golf, has high historical volatility and very poor performance | |
| Sacks Parente Golf, may become a speculative penny stock | |
| 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 investing.com: Sacks Parente golf executive chairman buys 6,440 in stock |
- 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.
Complementary Tools for Sacks Stock analysis
When running Sacks Parente's price analysis, check to measure Sacks Parente'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 Sacks Parente is operating at the current time. Most of Sacks Parente's value examination focuses on studying past and present price action to predict the probability of Sacks Parente's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sacks Parente's price. Additionally, you may evaluate how the addition of Sacks Parente to your portfolios can decrease your overall portfolio volatility.
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