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
Very Weak
Weak | Strong |
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 Flow | 5.8 M |
SVFD |
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. Expected Return |
| Risk |
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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SVFD |
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.
| Return On Equity | -1.18 | |||
| Return On Asset | -0.65 | |||
| Operating Margin | (18.00) % | |||
| Current Valuation | 107.2 K | |||
| Shares Outstanding | 2.96 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 10.92 X | |||
| Revenue | 263.44 K | |||
| EBITDA | (6.75 M) | |||
| Cash And Equivalents | 4.38 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 47.7 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | (3.23 M) | |||
| Earnings Per Share | 19.53 X | |||
| Total Asset | 7.24 M | |||
| Retained Earnings | (29.36 M) | |||
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 |
- 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.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find 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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