Sycamore Entmt Grp Stock Performance
| SEGI Stock | USD 0 0.0003 15.00% |
Sycamore Entmt holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -2.06, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sycamore Entmt are expected to decrease by larger amounts. On the other hand, during market turmoil, Sycamore Entmt is expected to outperform it. Use Sycamore Entmt Grp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Sycamore Entmt Grp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sycamore Entmt Grp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical and fundamental indicators, Sycamore Entmt demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -203 K |
Sycamore |
Sycamore Entmt Relative Risk vs. Return Landscape
If you would invest 0.07 in Sycamore Entmt Grp on September 13, 2024 and sell it today you would earn a total of 0.10 from holding Sycamore Entmt Grp or generate 142.86% return on investment over 90 days. Sycamore Entmt Grp is currently generating 2.3642% in daily expected returns and assumes 14.3624% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sycamore, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sycamore Entmt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sycamore Entmt's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sycamore Entmt Grp, and traders can use it to determine the average amount a Sycamore Entmt'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 = 0.1646
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Estimated Market Risk
| 14.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.36 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sycamore Entmt is performing at about 12% 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 Sycamore Entmt by adding it to a well-diversified portfolio.
Sycamore Entmt Fundamentals Growth
Sycamore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sycamore Entmt, and Sycamore Entmt 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 Sycamore Pink Sheet performance.
| Return On Asset | -0.29 | |||
| Current Valuation | 182.08 K | |||
| Shares Outstanding | 91.04 M | |||
| Price To Earning | (0.70) X | |||
| Price To Book | 18.03 X | |||
| Price To Sales | 21.89 X | |||
| Revenue | 80.23 K | |||
| EBITDA | (518.61 K) | |||
| Cash And Equivalents | 605 | |||
| Total Debt | 1.11 M | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (36.81 K) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 1.48 M | |||
| Retained Earnings | (7.29 M) | |||
| Current Asset | 172 K | |||
| Current Liabilities | 6.11 M | |||
About Sycamore Entmt Performance
By evaluating Sycamore Entmt's fundamental ratios, stakeholders can gain valuable insights into Sycamore Entmt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sycamore Entmt 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 Sycamore Entmt 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.
Sycamore Entertainment Group, Inc., a diversified entertainment company, which specializes in the acquisition, marketing, and worldwide distribution of feature-length motion pictures. Sycamore Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Sycamore Entmt Grp performance evaluation
Checking the ongoing alerts about Sycamore Entmt for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sycamore Entmt Grp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sycamore Entmt Grp is way too risky over 90 days horizon | |
| Sycamore Entmt Grp has some characteristics of a very speculative penny stock | |
| Sycamore Entmt Grp appears to be risky and price may revert if volatility continues | |
| Sycamore Entmt Grp has high likelihood to experience some financial distress in the next 2 years | |
| Sycamore Entmt Grp currently holds 1.11 M in liabilities. Sycamore Entmt Grp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sycamore Entmt until it has trouble settling it off, either with new capital or with free cash flow. So, Sycamore Entmt's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sycamore Entmt Grp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sycamore to invest in growth at high rates of return. When we think about Sycamore Entmt's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 80.23 K. Net Loss for the year was (231.72 M) with loss before overhead, payroll, taxes, and interest of (9.61 K). | |
| Sycamore Entmt Grp currently holds about 605 in cash with (36.81 K) of positive cash flow from operations. |
- Analyzing Sycamore Entmt'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 Sycamore Entmt's stock is overvalued or undervalued compared to its peers.
- Examining Sycamore Entmt'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 Sycamore Entmt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sycamore Entmt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sycamore Entmt's pink sheet. These opinions can provide insight into Sycamore Entmt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sycamore Pink Sheet analysis
When running Sycamore Entmt's price analysis, check to measure Sycamore Entmt'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 Sycamore Entmt is operating at the current time. Most of Sycamore Entmt's value examination focuses on studying past and present price action to predict the probability of Sycamore Entmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sycamore Entmt's price. Additionally, you may evaluate how the addition of Sycamore Entmt to your portfolios can decrease your overall portfolio volatility.
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