Savi Financial Stock Performance
| SVVB Stock | USD 15.10 0.05 0.33% |
Savi Financial has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.0173, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Savi Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Savi Financial is expected to be smaller as well. Savi Financial right now has a risk of 0.23%. Please validate Savi Financial variance, as well as the relationship between the potential upside and day median price , to decide if Savi Financial will be following its existing price patterns.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Savi Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Savi Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | 59.4 M | |
| Price Earnings Ratio | 10.8404 | |
| Total Cashflows From Investing Activities | -4.8 M |
Savi |
Savi Financial Relative Risk vs. Return Landscape
If you would invest 1,475 in Savi Financial on October 10, 2024 and sell it today you would earn a total of 35.00 from holding Savi Financial or generate 2.37% return on investment over 90 days. Savi Financial is currently generating 0.0381% in daily expected returns and assumes 0.2323% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets are less volatile than Savi, 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 |
Savi Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savi Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Savi Financial, and traders can use it to determine the average amount a Savi Financial'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 = 0.164
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| Negative Returns | SVVB |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Savi Financial is performing at about 12% 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 Savi Financial by adding it to a well-diversified portfolio.
Savi Financial Fundamentals Growth
Savi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Savi Financial, and Savi Financial 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 Savi Pink Sheet performance.
| Return On Equity | 0.0795 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 62.09 M | |||
| Shares Outstanding | 3.43 M | |||
| Price To Earning | 17.30 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 24.01 M | |||
| Total Debt | 24.5 M | |||
| Book Value Per Share | 10.28 X | |||
| Cash Flow From Operations | 934.54 K | |||
| Earnings Per Share | 0.82 X | |||
About Savi Financial Performance
By analyzing Savi Financial's fundamental ratios, stakeholders can gain valuable insights into Savi Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Savi Financial 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 Savi Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Savi Financial Corporation, Inc. operates as a financial holding company for SaviBank that provides various commercial banking products and services for small and middle-market businesses, and individuals in and around Skagit, Island, and Whatcom counties in the United States. Savi Financial Corporation, Inc. was founded in 2005 and is based in Burlington, Washington. Savi Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 137 people.Things to note about Savi Financial performance evaluation
Checking the ongoing alerts about Savi Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Savi Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Savi Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Savi Financial's pink sheet performance include:- Analyzing Savi Financial'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 Savi Financial's stock is overvalued or undervalued compared to its peers.
- Examining Savi Financial'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 Savi Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Savi Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Savi Financial's pink sheet. These opinions can provide insight into Savi Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Savi Pink Sheet analysis
When running Savi Financial's price analysis, check to measure Savi Financial'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 Savi Financial is operating at the current time. Most of Savi Financial's value examination focuses on studying past and present price action to predict the probability of Savi Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Savi Financial's price. Additionally, you may evaluate how the addition of Savi Financial to your portfolios can decrease your overall portfolio volatility.
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