Sustainable Projects Group Stock Performance
| SPGX Stock | USD 0.0005 0.00 0.00% |
On a scale of 0 to 100, Sustainable Projects holds a performance score of 2. The entity has a beta of 6.4, 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, Sustainable Projects will likely underperform. Please check Sustainable Projects' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to make a quick decision on whether Sustainable Projects' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sustainable Projects Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Sustainable Projects showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sustainable Projects Relative Risk vs. Return Landscape
If you would invest 30.00 in Sustainable Projects Group on September 29, 2025 and sell it today you would lose (29.95) from holding Sustainable Projects Group or give up 99.83% of portfolio value over 90 days. Sustainable Projects Group is currently generating 0.7586% in daily expected returns and assumes 22.343% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sustainable, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sustainable Projects Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sustainable Projects' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sustainable Projects Group, and traders can use it to determine the average amount a Sustainable Projects' 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 = 0.034
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Based on monthly moving average Sustainable Projects is performing at about 2% 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 Sustainable Projects by adding it to a well-diversified portfolio.
Sustainable Projects Fundamentals Growth
Sustainable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sustainable Projects, and Sustainable Projects 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 Sustainable Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (32.30) % | |||
| Current Valuation | 371.47 K | |||
| Shares Outstanding | 8.73 M | |||
| Price To Earning | 5.26 X | |||
| Price To Book | 24.87 X | |||
| Price To Sales | 42.61 X | |||
| Revenue | 4.57 K | |||
| EBITDA | (148.48 K) | |||
| Cash And Equivalents | 25.92 K | |||
| Total Debt | 100 K | |||
| Debt To Equity | 6.57 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (66.46 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 355.23 K | |||
About Sustainable Projects Performance
Evaluating Sustainable Projects' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sustainable Projects 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 Sustainable Projects 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.
Sustainable Projects Group Inc. engages in project development and holdings through value-based investments and collaborative partnerships with companies in various sectors. Sustainable Projects Group Inc. was incorporated in 2009 and is headquartered in Naples, Florida. Sustainable Projects operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Sustainable Projects performance evaluation
Checking the ongoing alerts about Sustainable Projects for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sustainable Projects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sustainable Projects is way too risky over 90 days horizon | |
| Sustainable Projects has some characteristics of a very speculative penny stock | |
| Sustainable Projects appears to be risky and price may revert if volatility continues | |
| Sustainable Projects has high likelihood to experience some financial distress in the next 2 years | |
| Sustainable Projects Group currently holds 100 K in liabilities with Debt to Equity (D/E) ratio of 6.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sustainable Projects has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sustainable Projects until it has trouble settling it off, either with new capital or with free cash flow. So, Sustainable Projects' 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 Sustainable Projects sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sustainable to invest in growth at high rates of return. When we think about Sustainable Projects' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.57 K. Net Loss for the year was (203.65 K) with loss before overhead, payroll, taxes, and interest of (1.32 K). | |
| Sustainable Projects Group currently holds about 25.92 K in cash with (66.46 K) of positive cash flow from operations. | |
| Roughly 34.0% of Sustainable Projects outstanding shares are owned by corporate insiders |
- Analyzing Sustainable Projects' 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 Sustainable Projects' stock is overvalued or undervalued compared to its peers.
- Examining Sustainable Projects' 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 Sustainable Projects' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sustainable Projects' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sustainable Projects' pink sheet. These opinions can provide insight into Sustainable Projects' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sustainable Pink Sheet Analysis
When running Sustainable Projects' price analysis, check to measure Sustainable Projects' 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 Sustainable Projects is operating at the current time. Most of Sustainable Projects' value examination focuses on studying past and present price action to predict the probability of Sustainable Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sustainable Projects' price. Additionally, you may evaluate how the addition of Sustainable Projects to your portfolios can decrease your overall portfolio volatility.