Sentry Select Primary Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sentry Select are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sentry Select Primary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Sentry Select is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 1.5000 | |
| Fifty Two Week High | 2.7100 | |
| Trailing Annual Dividend Yield | 11.76% |
Sentry |
Sentry Select Relative Risk vs. Return Landscape
If you would invest (100.00) in Sentry Select Primary on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Sentry Select Primary or generate -100.0% return on investment over 90 days. Sentry Select Primary is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sentry, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sentry Select Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentry Select's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sentry Select Primary, and traders can use it to determine the average amount a Sentry Select'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 = 0.0
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Based on monthly moving average Sentry Select 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 Sentry Select by adding Sentry Select to a well-diversified portfolio.
Sentry Select Fundamentals Growth
Sentry Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sentry Select, and Sentry Select 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 Sentry Pink Sheet performance.
| Return On Equity | 43.33 | |||
| Return On Asset | 26.89 | |||
| Profit Margin | 94.50 % | |||
| Operating Margin | 94.70 % | |||
| Current Valuation | (10.82 M) | |||
| Shares Outstanding | 14.3 M | |||
| Price To Earning | 1.58 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 15.14 M | |||
| Cash And Equivalents | 37.02 M | |||
| Cash Per Share | 3.27 X | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | 7.48 M | |||
| Earnings Per Share | 0.96 X | |||
Things to note about Sentry Select Primary performance evaluation
Checking the ongoing alerts about Sentry Select for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sentry Select Primary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentry Select is not yet fully synchronised with the market data | |
| Sentry Select has some characteristics of a very speculative penny stock | |
| Sentry Select has a very high chance of going through financial distress in the upcoming years |
- Analyzing Sentry Select'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 Sentry Select's stock is overvalued or undervalued compared to its peers.
- Examining Sentry Select'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 Sentry Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentry Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentry Select's pink sheet. These opinions can provide insight into Sentry Select's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Sentry Pink Sheet
If you are still planning to invest in Sentry Select Primary 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 Sentry Select's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |