Sentisearch Stock Performance
| SSRC Stock | USD 0.0002 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 Sentisearch are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sentisearch has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Sentisearch is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Sentisearch |
Sentisearch Relative Risk vs. Return Landscape
If you would invest 0.02 in Sentisearch on October 14, 2025 and sell it today you would earn a total of 0.00 from holding Sentisearch or generate 0.0% return on investment over 90 days. Sentisearch 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 Sentisearch, 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 |
Sentisearch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentisearch's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sentisearch, and traders can use it to determine the average amount a Sentisearch'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 Sentisearch 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 Sentisearch by adding Sentisearch to a well-diversified portfolio.
Sentisearch Fundamentals Growth
Sentisearch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sentisearch, and Sentisearch 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 Sentisearch Pink Sheet performance.
| Return On Asset | -0.31 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 2.45 M | |||
| Shares Outstanding | 16.82 M | |||
| Price To Earning | (0.30) X | |||
| Price To Sales | 6.47 X | |||
| Revenue | 113.75 K | |||
| EBITDA | (249.68 K) | |||
| Cash And Equivalents | 67.6 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (44.77 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 457.26 K | |||
| Retained Earnings | (3.29 M) | |||
| Current Asset | 360 K | |||
| Current Liabilities | 827 K | |||
About Sentisearch Performance
By analyzing Sentisearch's fundamental ratios, stakeholders can gain valuable insights into Sentisearch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sentisearch 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 Sentisearch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SentiSearch, Inc., a development stage company, holds a license to develop, manufacture, have made, import, use, sell, distribute, rent, or lease products and services in the areas of insect chemosensation and olfaction. The company was founded in 2000 and is based in New York, New York. Sentisearch operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Sentisearch performance evaluation
Checking the ongoing alerts about Sentisearch for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sentisearch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentisearch generated a negative expected return over the last 90 days | |
| Sentisearch has some characteristics of a very speculative penny stock | |
| Sentisearch has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sentisearch until it has trouble settling it off, either with new capital or with free cash flow. So, Sentisearch'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 Sentisearch sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sentisearch to invest in growth at high rates of return. When we think about Sentisearch's use of debt, we should always consider it together with cash and equity. | |
| Sentisearch reported the previous year's revenue of 113.75 K. Net Loss for the year was (625.23 K) with profit before overhead, payroll, taxes, and interest of 113.75 K. | |
| Sentisearch currently holds about 67.6 K in cash with (44.77 K) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: Sunoco LP Announces 2026 Guidance |
- Analyzing Sentisearch'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 Sentisearch's stock is overvalued or undervalued compared to its peers.
- Examining Sentisearch'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 Sentisearch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentisearch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentisearch's pink sheet. These opinions can provide insight into Sentisearch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sentisearch Pink Sheet analysis
When running Sentisearch's price analysis, check to measure Sentisearch'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 Sentisearch is operating at the current time. Most of Sentisearch's value examination focuses on studying past and present price action to predict the probability of Sentisearch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentisearch's price. Additionally, you may evaluate how the addition of Sentisearch to your portfolios can decrease your overall portfolio volatility.
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