Skywater Technology Stock Performance
| SKYT Stock | USD 7.91 0.28 3.42% |
The entity has a beta of 1.75, 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, Skywater Technology will likely underperform. At this point, Skywater Technology has a negative expected return of -0.13%. Please make sure to validate Skywater Technology's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Skywater Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Skywater Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.42) | Five Day Return (8.77) | Year To Date Return (11.62) | Ten Year Return (55.41) | All Time Return (55.41) |
1 | The MMEC Receives Microelectronics Commons Project Awards | 09/19/2024 |
2 | Disposition of 160000 shares by Unterseher Loren A of Skywater Technology subject to Rule 16b-3 | 10/07/2024 |
3 | SkyWater Technology Inc Trading 4.84 percent Higher on Oct 25 | 10/25/2024 |
4 | SkyWater Technology, Inc. May Report Negative Earnings Know the Trend Ahead of Next Weeks Release | 10/31/2024 |
5 | SkyWater Technology, Inc.s last weeks 11 percent decline must have disappointed private equity firms who have a significant stake | 11/04/2024 |
6 | What To Expect From SkyWater Technology Inc Q3 2024 Earnings | 11/06/2024 |
7 | SkyWater Technology, Inc. Surpasses Q3 Earnings Estimates | 11/07/2024 |
8 | SkyWater Technology Inc Q3 2024 Earnings Call Highlights Record Revenue and Strategic ... | 11/08/2024 |
9 | SkyWater Technology, Inc. Is a Trending Stock Facts to Know Before Betting on It | 11/14/2024 |
10 | Quantum-Si Expands Collaboration with SkyWater to Develop New Chip Production Process Critical for Groundbreaking New Proteomics Platform | 11/20/2024 |
11 | Acquisition by Lujan Thomas R. of 10060 shares of Skywater Technology subject to Rule 16b-3 | 11/21/2024 |
12 | SkyWater Technology extends loan agreement to 2028 | 11/25/2024 |
| Begin Period Cash Flow | 30 M |
Skywater |
Skywater Technology Relative Risk vs. Return Landscape
If you would invest 897.00 in Skywater Technology on August 30, 2024 and sell it today you would lose (106.00) from holding Skywater Technology or give up 11.82% of portfolio value over 90 days. Skywater Technology is currently does not generate positive expected returns and assumes 3.6486% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Skywater, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Skywater Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skywater Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skywater Technology, and traders can use it to determine the average amount a Skywater Technology'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 = -0.0354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SKYT |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Skywater Technology 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 Skywater Technology by adding Skywater Technology to a well-diversified portfolio.
Skywater Technology Fundamentals Growth
Skywater Stock prices reflect investors' perceptions of the future prospects and financial health of Skywater Technology, and Skywater Technology 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 Skywater Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 426.55 M | ||||
| Shares Outstanding | 47.66 M | ||||
| Price To Book | 6.71 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 286.68 M | ||||
| Gross Profit | 25.97 M | ||||
| EBITDA | 14.14 M | ||||
| Net Income | (30.76 M) | ||||
| Cash And Equivalents | 10.97 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 72.86 M | ||||
| Debt To Equity | 2.37 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 10.08 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 376.96 M | ||||
| Total Asset | 316.76 M | ||||
| Retained Earnings | (125.2 M) | ||||
| Working Capital | 2.18 M | ||||
About Skywater Technology Performance
Assessing Skywater Technology's fundamental ratios provides investors with valuable insights into Skywater Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Skywater Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.62 | 23.39 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.57) | (0.54) |
Things to note about Skywater Technology performance evaluation
Checking the ongoing alerts about Skywater Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skywater Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skywater Technology generated a negative expected return over the last 90 days | |
| Skywater Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 286.68 M. Net Loss for the year was (30.76 M) with profit before overhead, payroll, taxes, and interest of 25.97 M. | |
| Skywater Technology has a poor financial position based on the latest SEC disclosures | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: SkyWater Technology extends loan agreement to 2028 |
- Analyzing Skywater Technology'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 Skywater Technology's stock is overvalued or undervalued compared to its peers.
- Examining Skywater Technology'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 Skywater Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skywater Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skywater Technology's stock. These opinions can provide insight into Skywater Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skywater Stock Analysis
When running Skywater Technology's price analysis, check to measure Skywater Technology'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 Skywater Technology is operating at the current time. Most of Skywater Technology's value examination focuses on studying past and present price action to predict the probability of Skywater Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skywater Technology's price. Additionally, you may evaluate how the addition of Skywater Technology to your portfolios can decrease your overall portfolio volatility.