SupplyMe Capital (UK) Performance
| SYME Stock | 0 0.0003 10.00% |
The entity has a beta of 3.01, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SupplyMe Capital will likely underperform. At this point, SupplyMe Capital PLC has a negative expected return of -1.08%. Please make sure to validate SupplyMe Capital's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if SupplyMe Capital PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SupplyMe Capital PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Sunscreen-maker Edgewell looks to lock in Chinese chemicals supply ahead of Trump tariff hikes - Yahoo Finance UK | 11/07/2024 |
| Begin Period Cash Flow | 581 K |
SupplyMe |
SupplyMe Capital Relative Risk vs. Return Landscape
If you would invest 0.90 in SupplyMe Capital PLC on August 25, 2024 and sell it today you would lose (0.57) from holding SupplyMe Capital PLC or give up 63.33% of portfolio value over 90 days. SupplyMe Capital PLC is generating negative expected returns and assumes 8.9189% volatility on return distribution over the 90 days horizon. Simply put, 79% of stocks are less volatile than SupplyMe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SupplyMe Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SupplyMe Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SupplyMe Capital PLC, and traders can use it to determine the average amount a SupplyMe Capital'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 = -0.1209
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| Negative Returns | SYME |
Estimated Market Risk
| 8.92 actual daily | 79 79% of assets are less volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SupplyMe Capital 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 SupplyMe Capital by adding SupplyMe Capital to a well-diversified portfolio.
SupplyMe Capital Fundamentals Growth
SupplyMe Stock prices reflect investors' perceptions of the future prospects and financial health of SupplyMe Capital, and SupplyMe Capital 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 SupplyMe Stock performance.
| Return On Asset | -0.68 | ||||
| Operating Margin | (34.33) % | ||||
| Current Valuation | 2.41 M | ||||
| Shares Outstanding | 71.73 B | ||||
| Price To Book | 119.44 X | ||||
| Price To Sales | 19.43 X | ||||
| Revenue | 158 K | ||||
| Gross Profit | (266 K) | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (4.34 M) | ||||
| Total Debt | 192 K | ||||
| Cash Flow From Operations | (3.63 M) | ||||
| Total Asset | 2.18 M | ||||
| Retained Earnings | (32.11 M) | ||||
About SupplyMe Capital Performance
Assessing SupplyMe Capital's fundamental ratios provides investors with valuable insights into SupplyMe Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SupplyMe Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SupplyMe Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SupplyMe Capital PLC performance evaluation
Checking the ongoing alerts about SupplyMe Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SupplyMe Capital PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SupplyMe Capital PLC generated a negative expected return over the last 90 days | |
| SupplyMe Capital PLC has high historical volatility and very poor performance | |
| SupplyMe Capital PLC has some characteristics of a very speculative penny stock | |
| SupplyMe Capital PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 158 K. Net Loss for the year was (4.34 M) with loss before overhead, payroll, taxes, and interest of (266 K). | |
| SupplyMe Capital generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sunscreen-maker Edgewell looks to lock in Chinese chemicals supply ahead of Trump tariff hikes - Yahoo Finance UK |
- Analyzing SupplyMe Capital'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 SupplyMe Capital's stock is overvalued or undervalued compared to its peers.
- Examining SupplyMe Capital'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 SupplyMe Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SupplyMe Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SupplyMe Capital's stock. These opinions can provide insight into SupplyMe Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SupplyMe Stock Analysis
When running SupplyMe Capital's price analysis, check to measure SupplyMe Capital'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 SupplyMe Capital is operating at the current time. Most of SupplyMe Capital's value examination focuses on studying past and present price action to predict the probability of SupplyMe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SupplyMe Capital's price. Additionally, you may evaluate how the addition of SupplyMe Capital to your portfolios can decrease your overall portfolio volatility.