Sky440 Inc Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sky440 are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sky440 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sky440 is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Sky440 |
Sky440 Relative Risk vs. Return Landscape
If you would invest (100.00) in Sky440 Inc on December 10, 2024 and sell it today you would earn a total of 100.00 from holding Sky440 Inc or generate -100.0% return on investment over 90 days. Sky440 Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sky440, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sky440 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sky440's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sky440 Inc, and traders can use it to determine the average amount a Sky440'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SKYF |
Based on monthly moving average Sky440 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 Sky440 by adding Sky440 to a well-diversified portfolio.
Sky440 Fundamentals Growth
Sky440 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sky440, and Sky440 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 Sky440 Pink Sheet performance.
| Current Valuation | 2.54 M | ||||
| Shares Outstanding | 5.06 B | ||||
| Price To Earning | (0.35) X | ||||
| EBITDA | 363.06 M | ||||
| Cash And Equivalents | 1.99 K | ||||
| Debt To Equity | 8.43 % | ||||
| Cash Flow From Operations | 7.37 K | ||||
| Total Asset | 3 | ||||
| Retained Earnings | 607.8 M | ||||
| Current Asset | 4 K | ||||
| Current Liabilities | 1.07 M | ||||
Things to note about Sky440 Inc performance evaluation
Checking the ongoing alerts about Sky440 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sky440 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sky440 Inc is not yet fully synchronised with the market data | |
| Sky440 Inc has some characteristics of a very speculative penny stock | |
| Sky440 Inc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (351.1 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Sky440'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 Sky440's stock is overvalued or undervalued compared to its peers.
- Examining Sky440'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 Sky440's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sky440's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sky440's pink sheet. These opinions can provide insight into Sky440'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 manufacturing. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Sky440 Pink Sheet
If you are still planning to invest in Sky440 Inc 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 Sky440's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |