Singapore Post Limited Stock Performance

SPSTF Stock  USD 0.35  0.03  9.37%   
On a scale of 0 to 100, Singapore Post holds a performance score of 14. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Singapore Post's returns are expected to increase less than the market. However, during the bear market, the loss of holding Singapore Post is expected to be smaller as well. Please check Singapore Post's jensen alpha and rate of daily change , to make a quick decision on whether Singapore Post's existing price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Singapore Post Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Singapore Post reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow501.2 M
Total Cashflows From Investing Activities-53.3 M
  

Singapore Post Relative Risk vs. Return Landscape

If you would invest  30.00  in Singapore Post Limited on November 9, 2025 and sell it today you would earn a total of  5.00  from holding Singapore Post Limited or generate 16.67% return on investment over 90 days. Singapore Post Limited is currently producing 0.263% returns and takes up 1.4613% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Singapore, and 95% 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 Singapore Post is expected to generate 1.78 times more return on investment than the market. However, the company is 1.78 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Singapore Post Target Price Odds to finish over Current Price

The tendency of Singapore Pink Sheet 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
 0.35 90 days 0.35 
near 1
Based on a normal probability distribution, the odds of Singapore Post to move above the current price in 90 days from now is near 1 (This Singapore Post Limited probability density function shows the probability of Singapore Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Singapore Post has a beta of 0.59. This usually implies as returns on the market go up, Singapore Post average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Singapore Post Limited will be expected to be much smaller as well. Additionally Singapore Post Limited has an alpha of 0.0912, implying that it can generate a 0.0912 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Singapore Post Price Density   
       Price  

Predictive Modules for Singapore Post

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Singapore Post. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Singapore Post's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.351.81
Details
Intrinsic
Valuation
LowRealHigh
0.010.281.74
Details
Naive
Forecast
LowNextHigh
0.010.341.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.300.320.33
Details

Singapore Post Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Singapore Post is not an exception. The market had few large corrections towards the Singapore Post'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 Singapore Post Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Singapore Post within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones0.59
σ
Overall volatility
0.01
Ir
Information ratio 0.04

Singapore Post 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 Singapore Post for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Singapore Post can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Singapore Post has some characteristics of a very speculative penny stock
Singapore Post Limited has accumulated 439.48 M in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Singapore Post has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Singapore Post until it has trouble settling it off, either with new capital or with free cash flow. So, Singapore Post's 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 Singapore Post sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Singapore to invest in growth at high rates of return. When we think about Singapore Post's use of debt, we should always consider it together with cash and equity.
About 15.0% of Singapore Post outstanding shares are owned by corporate insiders

Singapore Post Fundamentals Growth

Singapore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Singapore Post, and Singapore Post 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 Singapore Pink Sheet performance.

About Singapore Post Performance

By analyzing Singapore Post's fundamental ratios, stakeholders can gain valuable insights into Singapore Post's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Singapore Post 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 Singapore Post has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Singapore Post Limited, together with its subsidiaries, engages in post and parcel, eCommerce logistics, and property businesses in Singapore, Japan, Europe, New Zealand, Hong Kong, Australia, and internationally. The company was founded in 1819 and is headquartered in Singapore. Singapore Post is traded on OTC Exchange in the United States.

Things to note about Singapore Post performance evaluation

Checking the ongoing alerts about Singapore Post for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Singapore Post help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Singapore Post has some characteristics of a very speculative penny stock
Singapore Post Limited has accumulated 439.48 M in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Singapore Post has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Singapore Post until it has trouble settling it off, either with new capital or with free cash flow. So, Singapore Post's 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 Singapore Post sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Singapore to invest in growth at high rates of return. When we think about Singapore Post's use of debt, we should always consider it together with cash and equity.
About 15.0% of Singapore Post outstanding shares are owned by corporate insiders
Evaluating Singapore Post's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Singapore Post's pink sheet performance include:
  • Analyzing Singapore Post'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 Singapore Post's stock is overvalued or undervalued compared to its peers.
  • Examining Singapore Post'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 Singapore Post's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Singapore Post's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Singapore Post's pink sheet. These opinions can provide insight into Singapore Post's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Singapore Post's pink sheet performance is not an exact science, and many factors can impact Singapore Post's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Singapore Pink Sheet analysis

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