Sigma Labs Performance
| SASIDelisted Stock | USD 0.21 0.02 8.70% |
The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sigma Labs will likely underperform. Sigma Labs right now has a risk of 0.0%. Please validate Sigma Labs value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Sigma Labs will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sigma Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Sigma Labs is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 4.8 M |
Sigma |
Sigma Labs Relative Risk vs. Return Landscape
If you would invest 21.00 in Sigma Labs on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Sigma Labs or generate 0.0% return on investment over 90 days. Sigma Labs is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sigma, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sigma Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sigma Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sigma Labs, and traders can use it to determine the average amount a Sigma Labs' 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 = 0.0
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Based on monthly moving average Sigma Labs is not performing at its full potential. However, 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 Sigma Labs by adding Sigma Labs to a well-diversified portfolio.
Sigma Labs Fundamentals Growth
Sigma Stock prices reflect investors' perceptions of the future prospects and financial health of Sigma Labs, and Sigma Labs 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 Sigma Stock performance.
| Return On Equity | -1.34 | |||
| Return On Asset | -0.65 | |||
| Operating Margin | (5.89) % | |||
| Current Valuation | 3.35 M | |||
| Shares Outstanding | 936.43 K | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 7.47 X | |||
| Revenue | 522.87 K | |||
| EBITDA | (5.38 M) | |||
| Cash And Equivalents | 4.8 M | |||
| Cash Per Share | 0.46 X | |||
| Book Value Per Share | 3.03 X | |||
| Cash Flow From Operations | (4.41 M) | |||
| Earnings Per Share | (10.95) X | |||
| Total Asset | 5.7 M | |||
| Retained Earnings | (49.34 M) | |||
About Sigma Labs Performance
By evaluating Sigma Labs' fundamental ratios, stakeholders can gain valuable insights into Sigma Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sigma Labs 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 Sigma Labs 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.
Sigma Additive Solutions, Inc., a software company, provides in-process quality assurance software to the additive manufacturing industry. Sigma Additive Solutions, Inc. was incorporated in 1985 and is headquartered in Santa Fe, New Mexico. Sigma Additive operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 33 people.Things to note about Sigma Labs performance evaluation
Checking the ongoing alerts about Sigma Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sigma Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sigma Labs is now traded under the symbol NTRP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Sigma Labs is not yet fully synchronised with the market data | |
| Sigma Labs has some characteristics of a very speculative penny stock | |
| Sigma Labs has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 522.87 K. Net Loss for the year was (5.88 M) with profit before overhead, payroll, taxes, and interest of 27.91 K. | |
| Sigma Labs currently holds about 4.8 M in cash with (4.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sigma Labs' 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 Sigma Labs' stock is overvalued or undervalued compared to its peers.
- Examining Sigma Labs' 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 Sigma Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sigma Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sigma Labs' stock. These opinions can provide insight into Sigma Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Sigma Stock
If you are still planning to invest in Sigma Labs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sigma Labs' history and understand the potential risks before investing.
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