Sycamore Entmt Financials
SEGI Stock | USD 0.0007 0.0001 16.67% |
Sycamore |
Sycamore Entmt Stock Summary
Sycamore Entertainment Group, Inc., a diversified entertainment company, which specializes in the acquisition, marketing, and worldwide distribution of feature-length motion pictures. Sycamore Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US8711561055 |
Business Address | 4500 9th Avenue |
Sector | Communication Services |
Industry | Entertainment |
Benchmark | Dow Jones Industrial |
Website | www.sycamoreentertainment.com |
Phone | 206 502 2312 |
Currency | USD - US Dollar |
Sycamore Entmt Key Financial Ratios
Sycamore Entmt's financial ratios allow both analysts and investors to convert raw data from Sycamore Entmt's financial statements into concise, actionable information that can be used to evaluate the performance of Sycamore Entmt over time and compare it to other companies across industries.Return On Asset | -0.29 | |||
Cash And Equivalents | 605 | |||
Target Price | 1.0 | |||
Beta | 47.75 | |||
Z Score | -10.4 |
Sycamore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sycamore Entmt's current stock value. Our valuation model uses many indicators to compare Sycamore Entmt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sycamore Entmt competition to find correlations between indicators driving Sycamore Entmt's intrinsic value. More Info.Sycamore Entmt Grp is rated fifth in return on asset category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sycamore Entmt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sycamore Entmt's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sycamore Entmt Grp Systematic Risk
Sycamore Entmt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sycamore Entmt volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sycamore Entmt Grp correlated with the market. If Beta is less than 0 Sycamore Entmt generally moves in the opposite direction as compared to the market. If Sycamore Entmt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sycamore Entmt Grp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sycamore Entmt is generally in the same direction as the market. If Beta > 1 Sycamore Entmt moves generally in the same direction as, but more than the movement of the benchmark.
Sycamore Entmt March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sycamore Entmt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sycamore Entmt Grp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sycamore Entmt Grp based on widely used predictive technical indicators. In general, we focus on analyzing Sycamore Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sycamore Entmt's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 70.83 | |||
Value At Risk | (25.00) | |||
Potential Upside | 16.67 |
Complementary Tools for Sycamore Pink Sheet analysis
When running Sycamore Entmt's price analysis, check to measure Sycamore Entmt'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 Sycamore Entmt is operating at the current time. Most of Sycamore Entmt's value examination focuses on studying past and present price action to predict the probability of Sycamore Entmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sycamore Entmt's price. Additionally, you may evaluate how the addition of Sycamore Entmt to your portfolios can decrease your overall portfolio volatility.
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