Silicon Gaming Stock Performance
| SGIC Stock | USD 0.07 0.01 16.67% |
Silicon Gaming holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -1.1, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Silicon Gaming are expected to decrease slowly. On the other hand, during market turmoil, Silicon Gaming is expected to outperform it slightly. Use Silicon Gaming skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Silicon Gaming.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Silicon Gaming are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward indicators, Silicon Gaming exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 3.50 | |
| Fifty Two Week Low | 0.7100 | |
| Fifty Two Week High | 1.3000 |
Silicon |
Silicon Gaming Relative Risk vs. Return Landscape
If you would invest 3.92 in Silicon Gaming on September 13, 2024 and sell it today you would earn a total of 3.08 from holding Silicon Gaming or generate 78.57% return on investment over 90 days. Silicon Gaming is currently generating 1.1068% in daily expected returns and assumes 6.9747% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of pink sheets are less volatile than Silicon, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Silicon Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Silicon Gaming's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Silicon Gaming, and traders can use it to determine the average amount a Silicon Gaming'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 = 0.1587
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Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Silicon Gaming 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 Silicon Gaming by adding it to a well-diversified portfolio.
Silicon Gaming Fundamentals Growth
Silicon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Silicon Gaming, and Silicon Gaming 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 Silicon Pink Sheet performance.
| Return On Equity | -56.66 | |||
| Return On Asset | -2.37 | |||
| Operating Margin | (103.54) % | |||
| Current Valuation | 48.56 M | |||
| Shares Outstanding | 10.74 M | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 2.6 M | |||
| EBITDA | (940 K) | |||
| Cash And Equivalents | 948 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 41.56 M | |||
| Debt To Equity | 1.97 % | |||
| Book Value Per Share | 2.81 X | |||
| Cash Flow From Operations | (3.08 M) | |||
| Earnings Per Share | (2.13) X | |||
About Silicon Gaming Performance
By analyzing Silicon Gaming's fundamental ratios, stakeholders can gain valuable insights into Silicon Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Silicon Gaming 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 Silicon Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Checking the ongoing alerts about Silicon Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Silicon Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Silicon Gaming is way too risky over 90 days horizon | |
| Silicon Gaming has some characteristics of a very speculative penny stock | |
| Silicon Gaming appears to be risky and price may revert if volatility continues | |
| Silicon Gaming has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.6 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 413 K. | |
| Silicon Gaming currently holds about 948 K in cash with (3.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Silicon Gaming'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 Silicon Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Silicon Gaming'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 Silicon Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Silicon Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Silicon Gaming's pink sheet. These opinions can provide insight into Silicon Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Silicon Pink Sheet analysis
When running Silicon Gaming's price analysis, check to measure Silicon Gaming'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 Silicon Gaming is operating at the current time. Most of Silicon Gaming's value examination focuses on studying past and present price action to predict the probability of Silicon Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silicon Gaming's price. Additionally, you may evaluate how the addition of Silicon Gaming to your portfolios can decrease your overall portfolio volatility.
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