Savi Financial Performance

SVVBDelisted Stock  USD 17.60  0.00  0.00%   
The entity has a beta of 0.16, 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 0.0%. Please validate Savi Financial maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to decide if Savi Financial will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Savi Financial has generated negative risk-adjusted returns adding no value to investors with long positions. 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 Activities59.4 M
Price Earnings Ratio10.8404
Total Cashflows From Investing Activities-4.8 M
  

Savi Financial Relative Risk vs. Return Landscape

If you would invest  1,760  in Savi Financial on November 5, 2025 and sell it today you would earn a total of  0.00  from holding Savi Financial or generate 0.0% return on investment over 90 days. Savi Financial 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 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 Target Price Odds to finish over Current Price

The tendency of Savi Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 17.60 90 days 17.60 
about 31.39
Based on a normal probability distribution, the odds of Savi Financial to move above the current price in 90 days from now is about 31.39 (This Savi Financial probability density function shows the probability of Savi Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Savi Financial has a beta of 0.16. This usually implies as returns on the market go up, Savi Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Savi Financial will be expected to be much smaller as well. Additionally Savi Financial has an alpha of 0.1158, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Savi Financial Price Density   
       Price  

Predictive Modules for Savi Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Savi Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Savi Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
17.6017.6017.60
Details
Intrinsic
Valuation
LowRealHigh
14.7514.7519.36
Details
Naive
Forecast
LowNextHigh
17.5117.5117.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.4117.6017.78
Details

Savi Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Savi Financial is not an exception. The market had few large corrections towards the Savi Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Savi Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Savi Financial within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.16
σ
Overall volatility
0.66
Ir
Information ratio 0.08

Savi Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Savi Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Savi Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Savi Financial is not yet fully synchronised with the market data
Savi Financial generated a negative expected return over the last 90 days
Savi Financial has a very high chance of going through financial distress in the upcoming years

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.

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.
Savi Financial is not yet fully synchronised with the market data
Savi Financial generated a negative expected return over the last 90 days
Savi Financial has a very high chance of going through financial distress in the upcoming years
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.
It's essential to remember that evaluating Savi Financial's pink sheet performance is not an exact science, and many factors can impact Savi Financial's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 population.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Savi Pink Sheet

If you are still planning to invest in Savi Financial 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 Savi Financial's history and understand the potential risks before investing.
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