Saddle Ranch Media Stock Performance
| SRMX Stock | USD 0.0002 0.0001 33.33% |
Saddle Ranch holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -8.1, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Saddle Ranch are expected to decrease by larger amounts. On the other hand, during market turmoil, Saddle Ranch is expected to outperform it. Use Saddle Ranch Media sortino ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Saddle Ranch Media.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Saddle Ranch Media are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, Saddle Ranch showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 250 K |
Saddle |
Saddle Ranch Relative Risk vs. Return Landscape
If you would invest 0.02 in Saddle Ranch Media on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Saddle Ranch Media or generate 0.0% return on investment over 90 days. Saddle Ranch Media is currently generating 5.4688% in daily expected returns and assumes 35.7651% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Saddle, 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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Saddle Ranch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saddle Ranch's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Saddle Ranch Media, and traders can use it to determine the average amount a Saddle Ranch'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 = 0.1529
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Estimated Market Risk
| 35.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Saddle Ranch 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 Saddle Ranch by adding it to a well-diversified portfolio.
Saddle Ranch Fundamentals Growth
Saddle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Saddle Ranch, and Saddle Ranch 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 Saddle Pink Sheet performance.
| Return On Asset | -0.18 | |||
| Operating Margin | (33.23) % | |||
| Current Valuation | 4.97 M | |||
| Shares Outstanding | 314.67 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 217.66 X | |||
| Revenue | 24.83 K | |||
| EBITDA | (554.94 K) | |||
| Cash And Equivalents | 19.92 K | |||
| Total Debt | 1.61 M | |||
| Debt To Equity | 0.61 % | |||
| Cash Flow From Operations | (255.76 K) | |||
| Total Asset | 1.91 M | |||
| Retained Earnings | (744 K) | |||
| Current Asset | 327 K | |||
| Current Liabilities | 803 K | |||
About Saddle Ranch Performance
Evaluating Saddle Ranch's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Saddle Ranch 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 Saddle Ranch 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.
Sky Fidelity, Inc., a diversified technology company, provides cloud managed services , as well as solar power, satellite broadband, and WiFi camera surveillance solutions. The company was incorporated in 2016 and is based in Newport Beach, California with additional offices in Clearwater and Fort Lauderdale, Florida and Taipei, Taiwan. Saddle Ranch operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about Saddle Ranch Media performance evaluation
Checking the ongoing alerts about Saddle Ranch for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Saddle Ranch Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saddle Ranch Media is way too risky over 90 days horizon | |
| Saddle Ranch Media has some characteristics of a very speculative penny stock | |
| Saddle Ranch Media appears to be risky and price may revert if volatility continues | |
| Saddle Ranch Media currently holds 1.61 M in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. Saddle Ranch Media has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Saddle Ranch until it has trouble settling it off, either with new capital or with free cash flow. So, Saddle Ranch'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 Saddle Ranch Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saddle to invest in growth at high rates of return. When we think about Saddle Ranch's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.83 K. Net Loss for the year was (585.17 K) with loss before overhead, payroll, taxes, and interest of (3.45 M). | |
| Saddle Ranch Media currently holds about 19.92 K in cash with (255.76 K) of positive cash flow from operations. |
- Analyzing Saddle Ranch'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 Saddle Ranch's stock is overvalued or undervalued compared to its peers.
- Examining Saddle Ranch'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 Saddle Ranch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saddle Ranch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saddle Ranch's pink sheet. These opinions can provide insight into Saddle Ranch's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Saddle Pink Sheet Analysis
When running Saddle Ranch's price analysis, check to measure Saddle Ranch'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 Saddle Ranch is operating at the current time. Most of Saddle Ranch's value examination focuses on studying past and present price action to predict the probability of Saddle Ranch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saddle Ranch's price. Additionally, you may evaluate how the addition of Saddle Ranch to your portfolios can decrease your overall portfolio volatility.