Startmonday Technology Corp Stock Performance
| STMDF Stock | USD 0.0001 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 StartMonday Technology are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days StartMonday Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, StartMonday Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 138.9 K | |
| Total Cashflows From Investing Activities | -274.6 K |
StartMonday |
StartMonday Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in StartMonday Technology Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding StartMonday Technology Corp or generate 0.0% return on investment over 90 days. StartMonday Technology Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than StartMonday, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
StartMonday Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StartMonday Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as StartMonday Technology Corp, and traders can use it to determine the average amount a StartMonday Technology'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 StartMonday Technology 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 StartMonday Technology by adding StartMonday Technology to a well-diversified portfolio.
StartMonday Technology Fundamentals Growth
StartMonday Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of StartMonday Technology, and StartMonday Technology 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 StartMonday Pink Sheet performance.
| Return On Asset | -3.46 | |||
| Operating Margin | (12.54) % | |||
| Current Valuation | 279.8 K | |||
| Shares Outstanding | 68.87 M | |||
| Price To Earning | (1.47) X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 212.48 K | |||
| EBITDA | (1.4 M) | |||
| Cash And Equivalents | 40.34 K | |||
| Total Debt | 645 K | |||
| Debt To Equity | 114.30 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 906.87 K | |||
About StartMonday Technology Performance
By analyzing StartMonday Technology's fundamental ratios, stakeholders can gain valuable insights into StartMonday Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if StartMonday Technology 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 StartMonday Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
StartMonday Technology Corp. develops video-led mobile and web applications that enables employers to select candidates with their video introductions. The company was incorporated in 2016 and is based in Vancouver, Canada. STARTMONDAY TECHNOLOGY operates under SoftwareApplication classification in the United States and is traded on PNK Exchange.Things to note about StartMonday Technology performance evaluation
Checking the ongoing alerts about StartMonday Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for StartMonday Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StartMonday Technology generated a negative expected return over the last 90 days | |
| StartMonday Technology has some characteristics of a very speculative penny stock | |
| StartMonday Technology has a very high chance of going through financial distress in the upcoming years | |
| StartMonday Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| StartMonday Technology Corp has accumulated 645 K in total debt with debt to equity ratio (D/E) of 114.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. StartMonday Technology has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist StartMonday Technology until it has trouble settling it off, either with new capital or with free cash flow. So, StartMonday Technology'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 StartMonday Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for StartMonday to invest in growth at high rates of return. When we think about StartMonday Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 212.48 K. Net Loss for the year was (1.69 M) with loss before overhead, payroll, taxes, and interest of (1.11 M). | |
| StartMonday Technology Corp has accumulated about 40.34 K in cash with (1.1 M) of positive cash flow from operations. | |
| Roughly 24.0% of StartMonday Technology outstanding shares are owned by corporate insiders |
- Analyzing StartMonday Technology'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 StartMonday Technology's stock is overvalued or undervalued compared to its peers.
- Examining StartMonday Technology'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 StartMonday Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of StartMonday Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StartMonday Technology's pink sheet. These opinions can provide insight into StartMonday Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for StartMonday Pink Sheet analysis
When running StartMonday Technology's price analysis, check to measure StartMonday Technology'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 StartMonday Technology is operating at the current time. Most of StartMonday Technology's value examination focuses on studying past and present price action to predict the probability of StartMonday Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StartMonday Technology's price. Additionally, you may evaluate how the addition of StartMonday Technology to your portfolios can decrease your overall portfolio volatility.
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