SandRidge Mississippian Trust Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SandRidge Mississippian are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SandRidge Mississippian Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, SandRidge Mississippian is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
SandRidge |
SandRidge Mississippian Relative Risk vs. Return Landscape
If you would invest (100.00) in SandRidge Mississippian Trust on December 16, 2024 and sell it today you would earn a total of 100.00 from holding SandRidge Mississippian Trust or generate -100.0% return on investment over 90 days. SandRidge Mississippian Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SandRidge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SandRidge Mississippian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SandRidge Mississippian's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SandRidge Mississippian Trust, and traders can use it to determine the average amount a SandRidge Mississippian'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 = 0.0
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Based on monthly moving average SandRidge Mississippian 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 SandRidge Mississippian by adding SandRidge Mississippian to a well-diversified portfolio.
SandRidge Mississippian Fundamentals Growth
SandRidge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SandRidge Mississippian, and SandRidge Mississippian 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 SandRidge Pink Sheet performance.
| Return On Equity | 0.55 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 2.02 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (5.46 M) | |||
| Shares Outstanding | 28 M | |||
| Price To Earning | 0.49 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 3.27 M | |||
| EBITDA | 1.2 M | |||
| Cash And Equivalents | 7.9 M | |||
| Cash Per Share | 0.28 X | |||
| Book Value Per Share | 0.28 X | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 8.74 M | |||
Things to note about SandRidge Mississippian performance evaluation
Checking the ongoing alerts about SandRidge Mississippian for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SandRidge Mississippian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SandRidge Mississippian is not yet fully synchronised with the market data | |
| SandRidge Mississippian has some characteristics of a very speculative penny stock | |
| SandRidge Mississippian has a very high chance of going through financial distress in the upcoming years |
- Analyzing SandRidge Mississippian'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 SandRidge Mississippian's stock is overvalued or undervalued compared to its peers.
- Examining SandRidge Mississippian'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 SandRidge Mississippian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SandRidge Mississippian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SandRidge Mississippian's pink sheet. These opinions can provide insight into SandRidge Mississippian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in SandRidge Pink Sheet
If you are still planning to invest in SandRidge Mississippian check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SandRidge Mississippian's history and understand the potential risks before investing.
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