Saddle Ranch Financials
| SRMX Stock | USD 0.0002 0.0001 33.33% |
Saddle |
Please note, the imprecision that can be found in Saddle Ranch's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Saddle Ranch Media. Check Saddle Ranch's Beneish M Score to see the likelihood of Saddle Ranch's management manipulating its earnings.
Saddle Ranch Stock Summary
Saddle Ranch competes with Keyence, Garmin, Keysight Technologies, Fortive Corp, and Teledyne Technologies. Sky Fidelity, Inc., a diversified technology company, provides cloud managed services , as well as solar power, satellite broadband, and WiFi camera surveillance solutions. The company was incorporated in 2016 and is based in Newport Beach, California with additional offices in Clearwater and Fort Lauderdale, Florida and Taipei, Taiwan. Saddle Ranch operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 9 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US7862391031 |
| Business Address | 5020 Campus Drive, |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | skyfidelityinc.com |
| Phone | 551 486 3980 |
| Currency | USD - US Dollar |
Saddle Ranch Key Financial Ratios
Saddle Ranch's financial ratios allow both analysts and investors to convert raw data from Saddle Ranch's financial statements into concise, actionable information that can be used to evaluate the performance of Saddle Ranch over time and compare it to other companies across industries.| Return On Asset | -0.18 | |||
| Beta | 1.94 | |||
| Z Score | 1.2 |
Saddle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saddle Ranch's current stock value. Our valuation model uses many indicators to compare Saddle Ranch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saddle Ranch competition to find correlations between indicators driving Saddle Ranch's intrinsic value. More Info.Saddle Ranch Media is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saddle Ranch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saddle Ranch's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Saddle Ranch Media Systematic Risk
Saddle Ranch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saddle Ranch volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Saddle Ranch Media correlated with the market. If Beta is less than 0 Saddle Ranch generally moves in the opposite direction as compared to the market. If Saddle Ranch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saddle Ranch Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saddle Ranch is generally in the same direction as the market. If Beta > 1 Saddle Ranch moves generally in the same direction as, but more than the movement of the benchmark.
Saddle Ranch December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saddle Ranch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saddle Ranch Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saddle Ranch Media based on widely used predictive technical indicators. In general, we focus on analyzing Saddle Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saddle Ranch's daily price indicators and compare them against related drivers.
| Downside Deviation | 40.3 | |||
| Information Ratio | 0.151 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Additional Tools for Saddle Pink Sheet Analysis
When running Saddle Ranch's price analysis, check to measure Saddle Ranch'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 Saddle Ranch is operating at the current time. Most of Saddle Ranch's value examination focuses on studying past and present price action to predict the probability of Saddle Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saddle Ranch's price. Additionally, you may evaluate how the addition of Saddle Ranch to your portfolios can decrease your overall portfolio volatility.