SVFD Old Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SVFD Old are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days SVFD Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, SVFD Old is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow5.8 M
  

SVFD Old Relative Risk vs. Return Landscape

If you would invest (100.00) in SVFD Old on December 17, 2024 and sell it today you would earn a total of  100.00  from holding SVFD Old or generate -100.0% return on investment over 90 days. SVFD Old 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 SVFD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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SVFD Old Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SVFD Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SVFD Old, and traders can use it to determine the average amount a SVFD Old'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 SVFD Old 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 SVFD Old by adding SVFD Old to a well-diversified portfolio.

SVFD Old Fundamentals Growth

SVFD Stock prices reflect investors' perceptions of the future prospects and financial health of SVFD Old, and SVFD Old 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 SVFD Stock performance.

Things to note about SVFD Old performance evaluation

Checking the ongoing alerts about SVFD Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SVFD Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SVFD Old is now traded under the symbol NITO. Please update your portfolios or report it if you believe this is an error. Report It!
SVFD Old is not yet fully synchronised with the market data
SVFD Old has some characteristics of a very speculative penny stock
SVFD Old has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 263.44 K. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 204.8 K.
SVFD Old currently holds about 4.38 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Roughly 28.0% of the company outstanding shares are owned by corporate insiders
Evaluating SVFD Old's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SVFD Old's stock performance include:
  • Analyzing SVFD Old'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 SVFD Old's stock is overvalued or undervalued compared to its peers.
  • Examining SVFD Old'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 SVFD Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SVFD Old's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SVFD Old's stock. These opinions can provide insight into SVFD Old's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SVFD Old's stock performance is not an exact science, and many factors can impact SVFD Old's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 census.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in SVFD Stock

If you are still planning to invest in SVFD Old 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 SVFD Old's history and understand the potential risks before investing.
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