Sitc International Holdings Stock Performance
| SITIF Stock | USD 2.46 0.17 7.42% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SITC International are expected to decrease at a much lower rate. During the bear market, SITC International is likely to outperform the market. At this point, SITC International has a negative expected return of -0.0165%. Please make sure to validate SITC International's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if SITC International performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SITC International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, SITC International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 61.1 M | |
| Total Cashflows From Investing Activities | 53.8 M |
SITC |
SITC International Relative Risk vs. Return Landscape
If you would invest 254.00 in SITC International Holdings on December 17, 2024 and sell it today you would lose (8.00) from holding SITC International Holdings or give up 3.15% of portfolio value over 90 days. SITC International Holdings is currently producing negative expected returns and takes up 2.7183% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than SITC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SITC International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SITC International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SITC International Holdings, and traders can use it to determine the average amount a SITC International'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 = -0.0061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SITIF |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SITC International 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 SITC International by adding SITC International to a well-diversified portfolio.
SITC International Fundamentals Growth
SITC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SITC International, and SITC International 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 SITC Pink Sheet performance.
| Return On Equity | 1.0 | |||
| Return On Asset | 0.4 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 5 B | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | 3.24 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 3.01 B | |||
| EBITDA | 1.33 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 244.06 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 2.72 B | |||
About SITC International Performance
By analyzing SITC International's fundamental ratios, stakeholders can gain valuable insights into SITC International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SITC International 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 SITC International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SITC International Holdings Company Limited, a shipping logistics company, provides integrated transportation and logistics solutions in Mainland China, Hong Kong, Taiwan, Japan, Southeast Asia, and internationally. SITC International Holdings Company Limited is a subsidiary of Resourceful Link Management Limited. Sitc International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 2036 people.Things to note about SITC International performance evaluation
Checking the ongoing alerts about SITC International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SITC International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SITC International generated a negative expected return over the last 90 days | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SITC International'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 SITC International's stock is overvalued or undervalued compared to its peers.
- Examining SITC International'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 SITC International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SITC International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SITC International's pink sheet. These opinions can provide insight into SITC International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SITC Pink Sheet analysis
When running SITC International's price analysis, check to measure SITC International'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 SITC International is operating at the current time. Most of SITC International's value examination focuses on studying past and present price action to predict the probability of SITC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SITC International's price. Additionally, you may evaluate how the addition of SITC International to your portfolios can decrease your overall portfolio volatility.
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