Starfleet Innotech Financials
| SFIO Stock | USD 0 0.0005 10.00% |
Starfleet |
Starfleet Innotech Stock Summary
Starfleet Innotech competes with Nuveen Global, New America, Brookfield Business, Elysee Development, and DWS Municipal. Starfleet Innotech Inc. is an asset management company with a conglomerate of various companies focusing on three primary industries, namely food and beverage, real estate, and technology, which have a presence in New Zealand, Australia, and the Philippines. Starfleet Innotech is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8326731077 |
| Business Address | 124 East, 40th |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | sfio.co.nz |
| Phone | 64 2 133 7329 |
| Currency | USD - US Dollar |
Starfleet Innotech Key Financial Ratios
Starfleet Innotech's financial ratios allow both analysts and investors to convert raw data from Starfleet Innotech's financial statements into concise, actionable information that can be used to evaluate the performance of Starfleet Innotech over time and compare it to other companies across industries.Starfleet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Starfleet Innotech's current stock value. Our valuation model uses many indicators to compare Starfleet Innotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Starfleet Innotech competition to find correlations between indicators driving Starfleet Innotech's intrinsic value. More Info.Starfleet Innotech is rated below average in price to earning category among its peers. It is rated fifth in revenue category among its peers totaling about 3,727 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Starfleet Innotech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Starfleet Innotech'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.Starfleet Innotech Systematic Risk
Starfleet Innotech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Starfleet Innotech 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Starfleet Innotech correlated with the market. If Beta is less than 0 Starfleet Innotech generally moves in the opposite direction as compared to the market. If Starfleet Innotech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Starfleet Innotech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Starfleet Innotech is generally in the same direction as the market. If Beta > 1 Starfleet Innotech moves generally in the same direction as, but more than the movement of the benchmark.
Starfleet Innotech December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Starfleet Innotech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Starfleet Innotech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Starfleet Innotech based on widely used predictive technical indicators. In general, we focus on analyzing Starfleet Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Starfleet Innotech's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.85 | |||
| Information Ratio | 0.1373 | |||
| Maximum Drawdown | 94.06 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 34.78 |
Other Information on Investing in Starfleet Pink Sheet
Starfleet Innotech financial ratios help investors to determine whether Starfleet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starfleet with respect to the benefits of owning Starfleet Innotech security.