Sipup Stock Performance
| SPUP Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of -4.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sipup are expected to decrease by larger amounts. On the other hand, during market turmoil, Sipup is expected to outperform it. At this point, Sipup has a negative expected return of -1.08%. Please make sure to validate Sipup's treynor ratio and day typical price , to decide if Sipup performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sipup has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Sipup |
Sipup Relative Risk vs. Return Landscape
If you would invest 0.03 in Sipup on November 1, 2025 and sell it today you would lose (0.02) from holding Sipup or give up 66.67% of portfolio value over 90 days. Sipup is currently does not generate positive expected returns and assumes 8.4667% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of pink sheets are less volatile than Sipup, 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 |
Sipup Target Price Odds to finish over Current Price
The tendency of Sipup 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 82.65 |
Based on a normal probability distribution, the odds of Sipup to move above the current price in 90 days from now is about 82.65 (This Sipup probability density function shows the probability of Sipup Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sipup has a beta of -4.19. This usually implies as returns on its benchmark rise, returns on holding Sipup are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sipup is expected to outperform its benchmark. Additionally Sipup has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sipup Price Density |
| Price |
Predictive Modules for Sipup
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sipup. 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 Sipup'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.
Sipup Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sipup is not an exception. The market had few large corrections towards the Sipup'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 Sipup, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sipup within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.85 | |
β | Beta against Dow Jones | -4.19 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | -0.13 |
Sipup 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 Sipup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sipup can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sipup generated a negative expected return over the last 90 days | |
| Sipup has high historical volatility and very poor performance | |
| Sipup has some characteristics of a very speculative penny stock | |
| Sipup currently holds 172.88 K in liabilities with Debt to Equity (D/E) ratio of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sipup has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sipup until it has trouble settling it off, either with new capital or with free cash flow. So, Sipup'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 Sipup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sipup to invest in growth at high rates of return. When we think about Sipup's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (193.94 K) with profit before overhead, payroll, taxes, and interest of 144.54 K. | |
| Sipup currently holds about 1.46 M in cash with (116.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of Sipup outstanding shares are owned by corporate insiders |
Sipup Fundamentals Growth
Sipup Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sipup, and Sipup 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 Sipup Pink Sheet performance.
| Operating Margin | (31.30) % | |||
| Current Valuation | 9.78 M | |||
| Shares Outstanding | 70.2 M | |||
| Price To Earning | (83.00) X | |||
| Price To Book | 912.13 X | |||
| Price To Sales | 218.84 X | |||
| EBITDA | (193.94 K) | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 172.88 K | |||
| Debt To Equity | 24.20 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (116.72 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 93.6 K | |||
| Retained Earnings | (107 K) | |||
| Current Liabilities | 42 K | |||
About Sipup Performance
Assessing Sipup's fundamental ratios provides investors with valuable insights into Sipup's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sipup is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sipup Corporation, a business-to-business-to-consumer company, operates a proprietary platform for plant-based products. It offers plant-based groceries and burgers, fresh produce, beverages, prepared meals, and fashion and home goods, as well as facilitates the distribution of content relevant to the plant-based community and provides opportunities for participants to collaborate and meet up, either virtually or in person. SIPUP CORP is traded on PNK Exchange in the United States.Things to note about Sipup performance evaluation
Checking the ongoing alerts about Sipup for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sipup help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sipup generated a negative expected return over the last 90 days | |
| Sipup has high historical volatility and very poor performance | |
| Sipup has some characteristics of a very speculative penny stock | |
| Sipup currently holds 172.88 K in liabilities with Debt to Equity (D/E) ratio of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sipup has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sipup until it has trouble settling it off, either with new capital or with free cash flow. So, Sipup'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 Sipup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sipup to invest in growth at high rates of return. When we think about Sipup's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (193.94 K) with profit before overhead, payroll, taxes, and interest of 144.54 K. | |
| Sipup currently holds about 1.46 M in cash with (116.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of Sipup outstanding shares are owned by corporate insiders |
- Analyzing Sipup'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 Sipup's stock is overvalued or undervalued compared to its peers.
- Examining Sipup'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 Sipup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sipup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sipup's pink sheet. These opinions can provide insight into Sipup's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sipup Pink Sheet Analysis
When running Sipup's price analysis, check to measure Sipup'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 Sipup is operating at the current time. Most of Sipup's value examination focuses on studying past and present price action to predict the probability of Sipup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipup's price. Additionally, you may evaluate how the addition of Sipup to your portfolios can decrease your overall portfolio volatility.