Supurva Healthcare Group Stock Performance
| SPRV Stock | USD 0.0001 0.0001 50.00% |
Supurva Healthcare holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -1.91, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Supurva Healthcare are expected to decrease by larger amounts. On the other hand, during market turmoil, Supurva Healthcare is expected to outperform it. Use Supurva Healthcare jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to analyze future returns on Supurva Healthcare.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Supurva Healthcare Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Supurva Healthcare showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 1.3 M |
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Supurva Healthcare Relative Risk vs. Return Landscape
If you would invest 0.01 in Supurva Healthcare Group on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Supurva Healthcare Group or generate 0.0% return on investment over 90 days. Supurva Healthcare Group is currently generating 4.6875% in daily expected returns and assumes 34.1783% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Supurva, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Supurva Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supurva Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Supurva Healthcare Group, and traders can use it to determine the average amount a Supurva Healthcare'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 = 0.1371
| Best Portfolio | Best Equity | SPRV | ||
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Estimated Market Risk
| 34.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.69 actual daily | 93 93% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Supurva Healthcare is performing at about 10% 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 Supurva Healthcare by adding it to a well-diversified portfolio.
Supurva Healthcare Fundamentals Growth
Supurva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Supurva Healthcare, and Supurva Healthcare 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 Supurva Pink Sheet performance.
| Total Debt | 740.83 K | |||
| Cash Flow From Operations | (329.58 K) | |||
| Total Asset | 6.81 K | |||
About Supurva Healthcare Performance
Evaluating Supurva Healthcare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Supurva Healthcare 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 Supurva Healthcare 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.
Web To Door, Inc. provides last mile delivery courier services. The company was founded in 2014 and is based in San Leandro, California. Supurva Healthcare operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Supurva Healthcare performance evaluation
Checking the ongoing alerts about Supurva Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Supurva Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supurva Healthcare is way too risky over 90 days horizon | |
| Supurva Healthcare has some characteristics of a very speculative penny stock | |
| Supurva Healthcare appears to be risky and price may revert if volatility continues | |
| Supurva Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (304.78 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Supurva Healthcare generates negative cash flow from operations |
- Analyzing Supurva Healthcare'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 Supurva Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Supurva Healthcare'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 Supurva Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supurva Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supurva Healthcare's pink sheet. These opinions can provide insight into Supurva Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Supurva Pink Sheet Analysis
When running Supurva Healthcare's price analysis, check to measure Supurva Healthcare'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 Supurva Healthcare is operating at the current time. Most of Supurva Healthcare's value examination focuses on studying past and present price action to predict the probability of Supurva Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supurva Healthcare's price. Additionally, you may evaluate how the addition of Supurva Healthcare to your portfolios can decrease your overall portfolio volatility.