Safe Supply Streaming Stock Performance
| SSPLF Stock | 0.03 0.01 60.48% |
Safe Supply holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 5.37, which indicates 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, Safe Supply will likely underperform. Use Safe Supply Streaming total risk alpha, as well as the relationship between the daily balance of power and market facilitation index , to analyze future returns on Safe Supply Streaming.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Safe Supply Streaming are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, Safe Supply reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Safe |
Safe Supply Relative Risk vs. Return Landscape
If you would invest 4.45 in Safe Supply Streaming on September 28, 2025 and sell it today you would lose (1.08) from holding Safe Supply Streaming or give up 24.27% of portfolio value over 90 days. Safe Supply Streaming is currently producing 1.1167% returns and takes up 18.7625% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Safe, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Safe Supply Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Supply's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Safe Supply Streaming, and traders can use it to determine the average amount a Safe Supply'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 = 0.0595
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SSPLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Safe Supply is performing at about 4% 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 Safe Supply by adding it to a well-diversified portfolio.
Things to note about Safe Supply Streaming performance evaluation
Checking the ongoing alerts about Safe Supply for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Safe Supply Streaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Safe Supply is way too risky over 90 days horizon | |
| Safe Supply has some characteristics of a very speculative penny stock | |
| Safe Supply appears to be risky and price may revert if volatility continues |
- Analyzing Safe Supply'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 Safe Supply's stock is overvalued or undervalued compared to its peers.
- Examining Safe Supply'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 Safe Supply's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Safe Supply's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Safe Supply's otc stock. These opinions can provide insight into Safe Supply's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Safe OTC Stock analysis
When running Safe Supply's price analysis, check to measure Safe Supply'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 Safe Supply is operating at the current time. Most of Safe Supply's value examination focuses on studying past and present price action to predict the probability of Safe Supply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safe Supply's price. Additionally, you may evaluate how the addition of Safe Supply to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |