Wireless Data Solutions Stock Performance
| SSHT Stock | USD 0.01 0 51.52% |
The firm maintains a market beta of 7.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wireless Data will likely underperform. At this point, Wireless Data Solutions has a negative expected return of -1.57%. Please make sure to check out Wireless Data's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Wireless Data Solutions 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 Wireless Data Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Wireless |
Wireless Data Relative Risk vs. Return Landscape
If you would invest 10.00 in Wireless Data Solutions on November 10, 2025 and sell it today you would lose (9.00) from holding Wireless Data Solutions or give up 90.0% of portfolio value over 90 days. Wireless Data Solutions is currently does not generate positive expected returns and assumes 22.5765% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wireless, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wireless Data Target Price Odds to finish over Current Price
The tendency of Wireless 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 |
| 0.01 | 90 days | 0.01 | about 62.39 |
Based on a normal probability distribution, the odds of Wireless Data to move above the current price in 90 days from now is about 62.39 (This Wireless Data Solutions probability density function shows the probability of Wireless Pink Sheet to fall within a particular range of prices over 90 days) .
Wireless Data Price Density |
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Predictive Modules for Wireless Data
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wireless Data Solutions. 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.Wireless Data Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wireless Data is not an exception. The market had few large corrections towards the Wireless Data'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 Wireless Data Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wireless Data within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.55 | |
β | Beta against Dow Jones | 7.23 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.07 |
Wireless Data 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 Wireless Data for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wireless Data Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wireless Data generated a negative expected return over the last 90 days | |
| Wireless Data has high historical volatility and very poor performance | |
| Wireless Data has some characteristics of a very speculative penny stock | |
| Wireless Data Solutions currently holds 50 K in liabilities. Wireless Data Solutions has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wireless Data until it has trouble settling it off, either with new capital or with free cash flow. So, Wireless Data'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 Wireless Data Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wireless to invest in growth at high rates of return. When we think about Wireless Data's use of debt, we should always consider it together with cash and equity. | |
| Wireless Data Solutions currently holds about 235 in cash with (17.39 K) of positive cash flow from operations. |
Wireless Data Fundamentals Growth
Wireless Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wireless Data, and Wireless Data 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 Wireless Pink Sheet performance.
| Return On Asset | -0.41 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 787.89 K | |||
| Price To Sales | 1.42 X | |||
| Revenue | 440.91 K | |||
| EBITDA | (99.81 K) | |||
| Cash And Equivalents | 235 | |||
| Total Debt | 50 K | |||
| Book Value Per Share | (1.27) X | |||
| Cash Flow From Operations | (17.39 K) | |||
| Earnings Per Share | (0.71) X | |||
About Wireless Data Performance
Assessing Wireless Data's fundamental ratios provides investors with valuable insights into Wireless Data's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wireless Data 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.
SSHT ST Group Ltd. develops and markets digital mobile data terminals and associated software for vehicle management. SSHT ST Group Ltd. was incorporated in 1984 and is based in St. Ssht ST operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Wireless Data Solutions performance evaluation
Checking the ongoing alerts about Wireless Data for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wireless Data Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wireless Data generated a negative expected return over the last 90 days | |
| Wireless Data has high historical volatility and very poor performance | |
| Wireless Data has some characteristics of a very speculative penny stock | |
| Wireless Data Solutions currently holds 50 K in liabilities. Wireless Data Solutions has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wireless Data until it has trouble settling it off, either with new capital or with free cash flow. So, Wireless Data'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 Wireless Data Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wireless to invest in growth at high rates of return. When we think about Wireless Data's use of debt, we should always consider it together with cash and equity. | |
| Wireless Data Solutions currently holds about 235 in cash with (17.39 K) of positive cash flow from operations. |
- Analyzing Wireless Data'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 Wireless Data's stock is overvalued or undervalued compared to its peers.
- Examining Wireless Data'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 Wireless Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wireless Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wireless Data's pink sheet. These opinions can provide insight into Wireless Data's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wireless Pink Sheet Analysis
When running Wireless Data's price analysis, check to measure Wireless Data'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 Wireless Data is operating at the current time. Most of Wireless Data's value examination focuses on studying past and present price action to predict the probability of Wireless Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wireless Data's price. Additionally, you may evaluate how the addition of Wireless Data to your portfolios can decrease your overall portfolio volatility.