Wireless Data Solutions Stock Performance
| SSHT Stock | USD 0.03 0 8.53% |
Wireless Data holds a performance score of 6 on a scale of zero to a hundred. The firm maintains a market beta of 6.28, 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. Use Wireless Data Solutions total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Wireless Data Solutions.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wireless Data Solutions are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, Wireless Data unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Wireless |
Wireless Data Relative Risk vs. Return Landscape
If you would invest 25.00 in Wireless Data Solutions on September 29, 2025 and sell it today you would lose (22.20) from holding Wireless Data Solutions or give up 88.8% of portfolio value over 90 days. Wireless Data Solutions is currently generating 2.7212% in daily expected returns and assumes 35.7431% 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 |
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Wireless Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wireless Data's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wireless Data Solutions, and traders can use it to determine the average amount a Wireless Data'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 = 0.0761
| Best Portfolio | Best Equity | |||
| Good Returns | SSHT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Wireless Data is performing at about 6% of its full potential. 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 Wireless Data by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Wireless Data has some characteristics of a very speculative penny stock | |
| Wireless Data appears to be risky and price may revert if volatility continues | |
| 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.