Savmobi Technology Stock Performance
| SVMB Stock | USD 2.63 0.63 31.50% |
The entity has a beta of 2.23, 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, SavMobi Technology will likely underperform. At this point, SavMobi Technology has a negative expected return of -0.0356%. Please make sure to validate SavMobi Technology's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if SavMobi Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SavMobi Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, SavMobi Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 815.00 | |
| Free Cash Flow | -29.5 K |
SavMobi |
SavMobi Technology Relative Risk vs. Return Landscape
If you would invest 350.00 in SavMobi Technology on September 29, 2024 and sell it today you would lose (87.00) from holding SavMobi Technology or give up 24.86% of portfolio value over 90 days. SavMobi Technology is currently does not generate positive expected returns and assumes 9.1861% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of pink sheets are less volatile than SavMobi, 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 |
SavMobi Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SavMobi Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SavMobi Technology, and traders can use it to determine the average amount a SavMobi 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 = -0.0039
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| Negative Returns | SVMB |
Estimated Market Risk
| 9.19 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SavMobi 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 SavMobi Technology by adding SavMobi Technology to a well-diversified portfolio.
SavMobi Technology Fundamentals Growth
SavMobi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SavMobi Technology, and SavMobi 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 SavMobi Pink Sheet performance.
| Return On Asset | -74.63 | |||
| Current Valuation | 120.7 M | |||
| Shares Outstanding | 61.9 M | |||
| Price To Sales | 619.00 X | |||
| Revenue | 10 K | |||
| EBITDA | (41.48 K) | |||
| Cash And Equivalents | 203 | |||
| Total Debt | 18.07 K | |||
| Cash Flow From Operations | (29.48 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 815 | |||
About SavMobi Technology Performance
By analyzing SavMobi Technology's fundamental ratios, stakeholders can gain valuable insights into SavMobi Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SavMobi Technology 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 SavMobi Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SavMobi Technology Inc. provides commercial mobile technical support services in China. SavMobi Technology Inc. is a subsidiary of New Reap Global Limited. Savmobi Technology is traded on OTC Exchange in the United States.Things to note about SavMobi Technology performance evaluation
Checking the ongoing alerts about SavMobi Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SavMobi Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SavMobi Technology generated a negative expected return over the last 90 days | |
| SavMobi Technology has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 10 K. Net Loss for the year was (41.48 K) with profit before overhead, payroll, taxes, and interest of 7 K. | |
| SavMobi Technology currently holds about 203 in cash with (29.48 K) of positive cash flow from operations. |
- Analyzing SavMobi 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 SavMobi Technology's stock is overvalued or undervalued compared to its peers.
- Examining SavMobi 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 SavMobi Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SavMobi Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SavMobi Technology's pink sheet. These opinions can provide insight into SavMobi Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SavMobi Pink Sheet analysis
When running SavMobi Technology's price analysis, check to measure SavMobi 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 SavMobi Technology is operating at the current time. Most of SavMobi Technology's value examination focuses on studying past and present price action to predict the probability of SavMobi 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 SavMobi Technology's price. Additionally, you may evaluate how the addition of SavMobi Technology to your portfolios can decrease your overall portfolio volatility.
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