Semantix Performance
| STIXDelisted Stock | USD 0.04 0.0006 1.41% |
The entity has a beta of -9.11, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Semantix are expected to decrease by larger amounts. On the other hand, during market turmoil, Semantix is expected to outperform it. Semantix right now has a risk of 0.0%. Please validate Semantix value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Semantix will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Semantix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Semantix is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 52.1 M | |
| Total Cashflows From Investing Activities | -61.6 M |
Semantix |
Semantix Relative Risk vs. Return Landscape
If you would invest 4.20 in Semantix on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Semantix or generate 0.0% return on investment over 90 days. Semantix 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 stocks are less volatile than Semantix, 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 |
Semantix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Semantix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Semantix, and traders can use it to determine the average amount a Semantix'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 Semantix 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 Semantix by adding Semantix to a well-diversified portfolio.
Semantix Fundamentals Growth
Semantix Stock prices reflect investors' perceptions of the future prospects and financial health of Semantix, and Semantix 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 Semantix Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.69) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | 16.4 M | |||
| Shares Outstanding | 78.44 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 262.09 M | |||
| EBITDA | (100.36 M) | |||
| Cash And Equivalents | 48.88 M | |||
| Cash Per Share | 29.73 X | |||
| Total Debt | 81.1 M | |||
| Book Value Per Share | 3.47 X | |||
| Cash Flow From Operations | (211.01 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 702.54 M | |||
| Retained Earnings | (468.87 M) | |||
About Semantix Performance
Evaluating Semantix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Semantix 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 Semantix 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.
Semantix, Inc. provides consulting, training, and support for big data solutions, data science, enterprise search, machine learning, and Internet of things. The company was founded in 2010 and is based in Sao Paulo, Brazil. Semantix operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 650 people.Things to note about Semantix performance evaluation
Checking the ongoing alerts about Semantix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Semantix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Semantix is not yet fully synchronised with the market data | |
| Semantix has some characteristics of a very speculative penny stock | |
| Semantix has a very high chance of going through financial distress in the upcoming years | |
| Semantix currently holds 81.1 M in liabilities. Semantix has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Semantix's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 262.09 M. Net Loss for the year was (329.83 M) with profit before overhead, payroll, taxes, and interest of 86.2 M. | |
| Semantix currently holds about 48.88 M in cash with (211.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Semantix'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 Semantix's stock is overvalued or undervalued compared to its peers.
- Examining Semantix'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 Semantix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Semantix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Semantix's stock. These opinions can provide insight into Semantix'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 gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Semantix Stock
If you are still planning to invest in Semantix 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 Semantix's history and understand the potential risks before investing.
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