SURETRACK MON (UK) Performance
| STK Stock | 0.18 0.01 5.26% |
The entity has a beta of 0.0931, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SURETRACK MON's returns are expected to increase less than the market. However, during the bear market, the loss of holding SURETRACK MON is expected to be smaller as well. At this point, SURETRACK MON has a negative expected return of -0.25%. Please make sure to validate SURETRACK MON's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if SURETRACK MON performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SURETRACK MON has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 11:1 | Last Split Date 2013-10-07 |
| Begin Period Cash Flow | 2.1 M | |
| Free Cash Flow | -1.5 M |
SURETRACK |
SURETRACK MON Relative Risk vs. Return Landscape
If you would invest 23.00 in SURETRACK MON on August 26, 2024 and sell it today you would lose (5.00) from holding SURETRACK MON or give up 21.74% of portfolio value over 90 days. SURETRACK MON is generating negative expected returns and assumes 5.3094% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than SURETRACK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SURETRACK MON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SURETRACK MON's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SURETRACK MON , and traders can use it to determine the average amount a SURETRACK MON'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 = -0.0464
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| Negative Returns | STK |
Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SURETRACK MON 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 SURETRACK MON by adding SURETRACK MON to a well-diversified portfolio.
SURETRACK MON Fundamentals Growth
SURETRACK Stock prices reflect investors' perceptions of the future prospects and financial health of SURETRACK MON, and SURETRACK MON 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 SURETRACK Stock performance.
| Return On Equity | -1.29 | ||||
| Return On Asset | -0.64 | ||||
| Operating Margin | (587.00) % | ||||
| Current Valuation | 97.78 K | ||||
| Shares Outstanding | 378.73 M | ||||
| Price To Book | 12.51 X | ||||
| Price To Sales | 662.78 X | ||||
| Revenue | 1 K | ||||
| Gross Profit | (20 K) | ||||
| EBITDA | (3.35 M) | ||||
| Net Income | (1.57 M) | ||||
| Total Debt | 184 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Total Asset | 620 K | ||||
| Retained Earnings | (5.53 M) | ||||
About SURETRACK MON Performance
By analyzing SURETRACK MON's fundamental ratios, stakeholders can gain valuable insights into SURETRACK MON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SURETRACK MON 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 SURETRACK MON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SURETRACK MON is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SURETRACK MON performance evaluation
Checking the ongoing alerts about SURETRACK MON for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SURETRACK MON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SURETRACK MON generated a negative expected return over the last 90 days | |
| SURETRACK MON has high historical volatility and very poor performance | |
| SURETRACK MON has some characteristics of a very speculative penny stock | |
| SURETRACK MON has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1 K. Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (20 K). | |
| SURETRACK MON generates negative cash flow from operations | |
| About 98.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SURETRACK MON'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 SURETRACK MON's stock is overvalued or undervalued compared to its peers.
- Examining SURETRACK MON'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 SURETRACK MON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SURETRACK MON's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SURETRACK MON's stock. These opinions can provide insight into SURETRACK MON's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SURETRACK Stock analysis
When running SURETRACK MON's price analysis, check to measure SURETRACK MON'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 SURETRACK MON is operating at the current time. Most of SURETRACK MON's value examination focuses on studying past and present price action to predict the probability of SURETRACK MON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SURETRACK MON's price. Additionally, you may evaluate how the addition of SURETRACK MON to your portfolios can decrease your overall portfolio volatility.
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