Satixfy Communications Stock Performance
| SATX Stock | USD 1.21 0.04 3.42% |
On a scale of 0 to 100, SatixFy Communications holds a performance score of 3. The entity has a beta of -0.99, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning SatixFy Communications are expected to decrease slowly. On the other hand, during market turmoil, SatixFy Communications is expected to outperform it slightly. Please check SatixFy Communications' semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether SatixFy Communications' existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SatixFy Communications are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, SatixFy Communications showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2022-10-28 |
1 | Ended the year with something new - RagingBull | 12/31/2024 |
2 | Satixfy Communications Ltd. Short Interest Down 54.3 percent in January - MarketBeat | 02/14/2025 |
3 | 12 Information Technology Stocks Moving In Wednesdays After-Market Session - Benzinga India | 03/12/2025 |
| Begin Period Cash Flow | 11.9 M |
SatixFy |
SatixFy Communications Relative Risk vs. Return Landscape
If you would invest 123.00 in SatixFy Communications on December 17, 2024 and sell it today you would lose (2.00) from holding SatixFy Communications or give up 1.63% of portfolio value over 90 days. SatixFy Communications is currently generating 0.5537% in daily expected returns and assumes 11.6741% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SatixFy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SatixFy Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SatixFy Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SatixFy Communications, and traders can use it to determine the average amount a SatixFy Communications' 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 = 0.0474
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average SatixFy Communications is performing at about 3% 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 SatixFy Communications by adding it to a well-diversified portfolio.
SatixFy Communications Fundamentals Growth
SatixFy Stock prices reflect investors' perceptions of the future prospects and financial health of SatixFy Communications, and SatixFy Communications 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 SatixFy Stock performance.
| Return On Asset | -0.86 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (3.82) % | ||||
| Current Valuation | 167.39 M | ||||
| Shares Outstanding | 84.81 M | ||||
| Price To Sales | 9.91 X | ||||
| Revenue | 10.73 M | ||||
| Gross Profit | 6.43 M | ||||
| EBITDA | (16.16 M) | ||||
| Net Income | (29.71 M) | ||||
| Cash And Equivalents | 23.01 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 62.5 M | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | (1.08) X | ||||
| Cash Flow From Operations | (24.64 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 102.63 M | ||||
| Total Asset | 54.7 M | ||||
| Retained Earnings | (511.32 M) | ||||
| Working Capital | (2.73 M) | ||||
About SatixFy Communications Performance
Evaluating SatixFy Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SatixFy Communications 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 SatixFy Communications 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.60 | 53.38 | |
| Return On Tangible Assets | (0.62) | (0.66) | |
| Return On Capital Employed | (10.26) | (9.74) | |
| Return On Assets | (0.62) | (0.66) | |
| Return On Equity | 0.45 | 0.43 |
Things to note about SatixFy Communications performance evaluation
Checking the ongoing alerts about SatixFy Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SatixFy Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SatixFy Communications is way too risky over 90 days horizon | |
| SatixFy Communications may become a speculative penny stock | |
| SatixFy Communications appears to be risky and price may revert if volatility continues | |
| SatixFy Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.73 M. Net Loss for the year was (29.71 M) with profit before overhead, payroll, taxes, and interest of 6.43 M. | |
| SatixFy Communications currently holds about 23.01 M in cash with (24.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| SatixFy Communications has a poor financial position based on the latest SEC disclosures | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 12 Information Technology Stocks Moving In Wednesdays After-Market Session - Benzinga India |
- Analyzing SatixFy Communications' 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 SatixFy Communications' stock is overvalued or undervalued compared to its peers.
- Examining SatixFy Communications' 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 SatixFy Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SatixFy Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SatixFy Communications' stock. These opinions can provide insight into SatixFy Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SatixFy Stock Analysis
When running SatixFy Communications' price analysis, check to measure SatixFy Communications' 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 SatixFy Communications is operating at the current time. Most of SatixFy Communications' value examination focuses on studying past and present price action to predict the probability of SatixFy Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SatixFy Communications' price. Additionally, you may evaluate how the addition of SatixFy Communications to your portfolios can decrease your overall portfolio volatility.