Snipp Interactive Stock Performance

SPN Stock  CAD 0.05  0.01  25.00%   
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Snipp Interactive are expected to decrease at a much lower rate. During the bear market, Snipp Interactive is likely to outperform the market. Snipp Interactive right now has a risk of 6.25%. Please validate Snipp Interactive sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Snipp Interactive will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Snipp Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Snipp Interactive is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1
Earnings call transcript Snipp Interactive Q3 2025 revenue misses forecasts By Investing.com - Investing.com Canada
12/03/2025
2
Snipp Interactive Inc. Enters Into a 4.5 Million Secured Convertible Debenture Financing Led by Shen Capital - Yahoo Finance
02/19/2026
  

Snipp Interactive Relative Risk vs. Return Landscape

If you would invest  5.50  in Snipp Interactive on November 26, 2025 and sell it today you would lose (0.50) from holding Snipp Interactive or give up 9.09% of portfolio value over 90 days. Snipp Interactive is currently producing 0.0269% returns and takes up 6.2473% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Snipp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Snipp Interactive is expected to generate 1.91 times less return on investment than the market. In addition to that, the company is 8.2 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Snipp Interactive Target Price Odds to finish over Current Price

The tendency of Snipp 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
 0.05 90 days 0.05 
about 30.62
Based on a normal probability distribution, the odds of Snipp Interactive to move above the current price in 90 days from now is about 30.62 (This Snipp Interactive probability density function shows the probability of Snipp Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Snipp Interactive has a beta of -0.31. This usually implies as returns on the benchmark increase, returns on holding Snipp Interactive are expected to decrease at a much lower rate. During a bear market, however, Snipp Interactive is likely to outperform the market. Additionally Snipp Interactive has an alpha of 0.0481, implying that it can generate a 0.0481 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Snipp Interactive Price Density   
       Price  

Predictive Modules for Snipp Interactive

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Snipp Interactive. 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
0.000.056.30
Details
Intrinsic
Valuation
LowRealHigh
0.000.046.29
Details
Naive
Forecast
LowNextHigh
00.056.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.0025-0.0025-0.0025
Details

Snipp Interactive Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Snipp Interactive is not an exception. The market had few large corrections towards the Snipp Interactive'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 Snipp Interactive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Snipp Interactive within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones-0.31
σ
Overall volatility
0.01
Ir
Information ratio -0.0057

Snipp Interactive 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 Snipp Interactive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Snipp Interactive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Snipp Interactive had very high historical volatility over the last 90 days
Snipp Interactive has some characteristics of a very speculative penny stock
Snipp Interactive has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 22.73 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 2.34 M.
About 30.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Snipp Interactive Inc. Enters Into a 4.5 Million Secured Convertible Debenture Financing Led by Shen Capital - Yahoo Finance

Snipp Interactive Fundamentals Growth

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

About Snipp Interactive Performance

Evaluating Snipp Interactive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Snipp Interactive 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 Snipp Interactive 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.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.11)
Return On Capital Employed(0.05)(0.04)
Return On Assets(0.06)(0.06)
Return On Equity(0.18)(0.17)

Things to note about Snipp Interactive performance evaluation

Checking the ongoing alerts about Snipp Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snipp Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Snipp Interactive had very high historical volatility over the last 90 days
Snipp Interactive has some characteristics of a very speculative penny stock
Snipp Interactive has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 22.73 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 2.34 M.
About 30.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Snipp Interactive Inc. Enters Into a 4.5 Million Secured Convertible Debenture Financing Led by Shen Capital - Yahoo Finance
Evaluating Snipp Interactive's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Snipp Interactive's stock performance include:
  • Analyzing Snipp Interactive'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 Snipp Interactive's stock is overvalued or undervalued compared to its peers.
  • Examining Snipp Interactive'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 Snipp Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snipp Interactive's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Snipp Interactive's stock. These opinions can provide insight into Snipp Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Snipp Interactive's stock performance is not an exact science, and many factors can impact Snipp Interactive'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.

Additional Tools for Snipp Stock Analysis

When running Snipp Interactive's price analysis, check to measure Snipp Interactive'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 Snipp Interactive is operating at the current time. Most of Snipp Interactive's value examination focuses on studying past and present price action to predict the probability of Snipp Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snipp Interactive's price. Additionally, you may evaluate how the addition of Snipp Interactive to your portfolios can decrease your overall portfolio volatility.