Sabio Holdings Stock Analysis
| SABOF Stock | USD 0.39 0.03 7.14% |
Sabio Holdings is overvalued with Real Value of 0.31 and Hype Value of 0.39. The main objective of Sabio Holdings otc analysis is to determine its intrinsic value, which is an estimate of what Sabio Holdings is worth, separate from its market price. There are two main types of Sabio Holdings' stock analysis: fundamental analysis and technical analysis.
The Sabio Holdings otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sabio Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Sabio OTC Stock Analysis Notes
The company recorded a loss per share of 0.02. Sabio Holdings had not issued any dividends in recent years. Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology. The company was founded in 2014 and is based in Encino, California. Sabio Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 100 people.The quote for Sabio Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Sabio Holdings contact Aziz Rahimtoola at 647 951 6508 or learn more at https://sabio.inc.Sabio Holdings Investment Alerts
| Sabio Holdings is way too risky over 90 days horizon | |
| Sabio Holdings has some characteristics of a very speculative penny stock | |
| Sabio Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 24.22 M. Net Loss for the year was (583.81 K) with profit before overhead, payroll, taxes, and interest of 14.56 M. | |
| Sabio Holdings has accumulated about 2.46 M in cash with (4.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Sabio Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabio Holdings's market, we take the total number of its shares issued and multiply it by Sabio Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sabio Profitablity
Sabio Holdings' profitability indicators refer to fundamental financial ratios that showcase Sabio Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Sabio Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sabio Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sabio Holdings' profitability requires more research than a typical breakdown of Sabio Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 22nd of November, Sabio Holdings has the Risk Adjusted Performance of 0.1217, semi deviation of 3.3, and Coefficient Of Variation of 676.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabio Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Sabio Holdings, which can be compared to its competition. Please validate Sabio Holdings standard deviation and the relationship between the treynor ratio and kurtosis to decide if Sabio Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.39 per share. As Sabio Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Sabio Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sabio Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sabio Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sabio Holdings Predictive Daily Indicators
Sabio Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sabio Holdings otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sabio Holdings Forecast Models
Sabio Holdings' time-series forecasting models are one of many Sabio Holdings' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sabio Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sabio OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sabio Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sabio shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Sabio Holdings. By using and applying Sabio OTC Stock analysis, traders can create a robust methodology for identifying Sabio entry and exit points for their positions.
Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology. The company was founded in 2014 and is based in Encino, California. Sabio Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 100 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Sabio Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sabio OTC Stock analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.
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