Sipp Industries New Stock Price on August 17, 2023

SIPC Stock  USD 0.0009  0.0001  12.50%   
If you're considering investing in Sipp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Sipp Industries stands at 0.0009, as last reported on the 16th of December 2024, with the highest price reaching 0.0009 and the lowest price hitting 0.0009 during the day. Sipp Industries appears to be out of control, given 3 months investment horizon. Sipp Industries New owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0361, which indicates the firm had a 0.0361% return per unit of risk over the last 3 months. By inspecting Sipp Industries' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Sipp Industries' Risk Adjusted Performance of 0.0247, semi deviation of 8.88, and Coefficient Of Variation of 4789.73 to confirm if our risk estimates are consistent with your expectations.
  
Sipp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0361

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsSIPC
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 15.13
  actual daily
96
96% of assets are less volatile

Expected Return

 0.55
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Sipp Industries is performing at about 2% of its full potential. 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 Sipp Industries by adding it to a well-diversified portfolio.

Sipp Industries Valuation on August 17, 2023

It is possible to determine the worth of Sipp Industries on a given historical date. On August 17, 2023 Sipp was worth 0.0012 at the beginning of the trading date compared to the closed value of 0.0013. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sipp Industries pink sheet. Still, in general, we apply an absolute valuation method to find Sipp Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sipp Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sipp Industries' related companies.
 Open High Low Close Volume
  0    0    0    0    110,000  
08/17/2023
  0    0    0    0    1,201,000  
  0    0    0    0    800,000  
Backtest Sipp Industries  |  Sipp Industries History  |  Sipp Industries Valuation   PreviousNext  
Open Value
0.0012
0.0013
Closing Value
45.38
Upside

Sipp Industries Trading Date Momentum on August 17, 2023

On August 18 2023 Sipp Industries New was traded for  0  at the closing time. The top price for the day was 0  and the lowest listed price was  0 . The trading volume for the day was 800 K. The trading history from August 18, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 15.38% . The trading price change against the current closing price is 23.08% .

Sipp Industries New Fundamentals Correlations and Trends

By evaluating Sipp Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sipp Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sipp financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sipp Industries Pink Sheet history

Sipp Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sipp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sipp Industries New will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sipp Industries stock prices may prove useful in developing a viable investing in Sipp Industries
, a conglomerate company, engages in technology, import and export, and distribution of commercial and consumer products. The company was founded in 1993 and is based in Costa Mesa, California with additional office in Ranch, Colorado. Sipp Industries operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange.

Sipp Industries Pink Sheet Technical Analysis

Sipp Industries technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Sipp Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sipp Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sipp Industries Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sipp Industries New cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sipp Industries December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Sipp Industries pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sipp Industries shares will generate the highest return on investment. By undertsting and applying Sipp Industries pink sheet market strength indicators, traders can identify Sipp Industries New entry and exit signals to maximize returns

Sipp Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sipp Industries' price direction in advance. Along with the technical and fundamental analysis of Sipp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sipp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Sipp Pink Sheet analysis

When running Sipp Industries' price analysis, check to measure Sipp Industries' 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 Sipp Industries is operating at the current time. Most of Sipp Industries' value examination focuses on studying past and present price action to predict the probability of Sipp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sipp Industries' price. Additionally, you may evaluate how the addition of Sipp Industries to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Transaction History
View history of all your transactions and understand their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments