Square Chain Corp Stock Performance
| SQCC Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Square Chain are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Square Chain Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Square Chain is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Square |
Square Chain Relative Risk vs. Return Landscape
If you would invest 0.01 in Square Chain Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Square Chain Corp or generate 0.0% return on investment over 90 days. Square Chain Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Square, 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 |
Square Chain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Square Chain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Square Chain Corp, and traders can use it to determine the average amount a Square Chain'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 Square Chain 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 Square Chain by adding Square Chain to a well-diversified portfolio.
Square Chain Fundamentals Growth
Square Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Square Chain, and Square Chain 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 Square Pink Sheet performance.
| Current Valuation | 1.74 M | |||
| Shares Outstanding | 177.75 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 141.37 X | |||
| EBITDA | (75.98 K) | |||
| Cash And Equivalents | 8.51 K | |||
| Total Debt | 4.44 M | |||
| Cash Flow From Operations | (73.98 K) | |||
| Earnings Per Share | 0.01 X | |||
About Square Chain Performance
By analyzing Square Chain's fundamental ratios, stakeholders can gain valuable insights into Square Chain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Square Chain 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 Square Chain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Square Chain Corp., through its interest in the Caravel Group, Inc., engages in the beverage branding and distribution business. It is also involved in the redevelopment of land in Arizona. SQUARE CHAIN operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Square Chain Corp performance evaluation
Checking the ongoing alerts about Square Chain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Square Chain Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Square Chain Corp generated a negative expected return over the last 90 days | |
| Square Chain Corp has some characteristics of a very speculative penny stock | |
| Square Chain Corp has high likelihood to experience some financial distress in the next 2 years | |
| Square Chain Corp currently holds 4.44 M in liabilities. Square Chain Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Square Chain until it has trouble settling it off, either with new capital or with free cash flow. So, Square Chain'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 Square Chain Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Square to invest in growth at high rates of return. When we think about Square Chain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (265.35 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Square Chain Corp currently holds about 8.51 K in cash with (73.98 K) of positive cash flow from operations. |
- Analyzing Square Chain'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 Square Chain's stock is overvalued or undervalued compared to its peers.
- Examining Square Chain'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 Square Chain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Square Chain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Square Chain's pink sheet. These opinions can provide insight into Square Chain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Square Pink Sheet analysis
When running Square Chain's price analysis, check to measure Square Chain'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 Square Chain is operating at the current time. Most of Square Chain's value examination focuses on studying past and present price action to predict the probability of Square Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Square Chain's price. Additionally, you may evaluate how the addition of Square Chain to your portfolios can decrease your overall portfolio volatility.
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