Simon Worldwide Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Simon Worldwide are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Simon Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Simon Worldwide is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Simon Worldwide Relative Risk vs. Return Landscape
If you would invest (100.00) in Simon Worldwide on August 30, 2024 and sell it today you would earn a total of 100.00 from holding Simon Worldwide or generate -100.0% return on investment over 90 days. Simon Worldwide 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 otc stocks are less volatile than Simon, 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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Simon Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simon Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Simon Worldwide, and traders can use it to determine the average amount a Simon Worldwide'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 Simon Worldwide 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 Simon Worldwide by adding Simon Worldwide to a well-diversified portfolio.
Simon Worldwide Fundamentals Growth
Simon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Simon Worldwide, and Simon Worldwide 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 Simon OTC Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.61 | |||
| Current Valuation | (252.05 K) | |||
| Shares Outstanding | 74.5 M | |||
| Price To Earning | 0.13 X | |||
| Price To Book | 0.15 X | |||
| EBITDA | (8.21 M) | |||
| Cash And Equivalents | 334 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (601 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.34 M | |||
| Retained Earnings | (183.09 M) | |||
| Current Asset | 442 K | |||
| Current Liabilities | 77 K | |||
About Simon Worldwide Performance
By evaluating Simon Worldwide's fundamental ratios, stakeholders can gain valuable insights into Simon Worldwide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simon Worldwide 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 Simon Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Previously, it was operated as a promotional marketing company. The company was founded in 1976 and is based in Irvine, California. SIMON WORLDWIDE is traded on PNK Exchange in the United States.Things to note about Simon Worldwide performance evaluation
Checking the ongoing alerts about Simon Worldwide for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Simon Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simon Worldwide is not yet fully synchronised with the market data | |
| Simon Worldwide has some characteristics of a very speculative penny stock | |
| Simon Worldwide has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Simon Worldwide currently holds about 334 K in cash with (601 K) of positive cash flow from operations. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Simon Worldwide'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 Simon Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Simon Worldwide'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 Simon Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simon Worldwide's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Simon Worldwide's otc stock. These opinions can provide insight into Simon Worldwide's 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Simon OTC Stock
If you are still planning to invest in Simon Worldwide 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 Simon Worldwide's history and understand the potential risks before investing.
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