Save Foods Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Save Foods are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Save Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Save Foods is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Save Foods Relative Risk vs. Return Landscape
If you would invest (100.00) in Save Foods on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Save Foods or generate -100.0% return on investment over 90 days. Save Foods 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 stocks are less volatile than Save, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Save Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Save Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Save Foods, and traders can use it to determine the average amount a Save Foods' 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 Save Foods 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 Save Foods by adding Save Foods to a well-diversified portfolio.
Save Foods Fundamentals Growth
Save Stock prices reflect investors' perceptions of the future prospects and financial health of Save Foods, and Save Foods 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 Save Stock performance.
| Return On Equity | -1.18 | |||
| Return On Asset | -0.65 | |||
| Operating Margin | (18.00) % | |||
| Current Valuation | 107.2 K | |||
| Shares Outstanding | 2.96 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 10.92 X | |||
| Revenue | 263.44 K | |||
| EBITDA | (6.75 M) | |||
| Cash And Equivalents | 4.38 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 47.7 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | (3.23 M) | |||
| Earnings Per Share | 19.53 X | |||
| Total Asset | 7.24 M | |||
| Retained Earnings | (29.36 M) | |||
Things to note about Save Foods performance evaluation
Checking the ongoing alerts about Save Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Save Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Save Foods is not yet fully synchronised with the market data | |
| Save Foods has some characteristics of a very speculative penny stock | |
| Save Foods has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 263.44 K. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 204.8 K. | |
| Save Foods currently holds about 4.38 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Save Foods' 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 Save Foods' stock is overvalued or undervalued compared to its peers.
- Examining Save Foods' 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 Save Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Save Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Save Foods' stock. These opinions can provide insight into Save Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Save Stock
If you are still planning to invest in Save Foods check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Save Foods' history and understand the potential risks before investing.
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