Stereo Vision Entertainment Stock Performance
| SVSN Stock | USD 0.01 0.00 0.00% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stereo Vision are expected to decrease at a much lower rate. During the bear market, Stereo Vision is likely to outperform the market. At this point, Stereo Vision Entert has a negative expected return of -0.57%. Please make sure to validate Stereo Vision's coefficient of variation and skewness , to decide if Stereo Vision Entert performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stereo Vision Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Price Earnings Ratio | 0.8455 |
Stereo |
Stereo Vision Relative Risk vs. Return Landscape
If you would invest 1.00 in Stereo Vision Entertainment on September 13, 2024 and sell it today you would lose (0.42) from holding Stereo Vision Entertainment or give up 42.0% of portfolio value over 90 days. Stereo Vision Entertainment is currently does not generate positive expected returns and assumes 6.1022% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of pink sheets are less volatile than Stereo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Stereo Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stereo Vision's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stereo Vision Entertainment, and traders can use it to determine the average amount a Stereo Vision'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 = -0.0942
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| Negative Returns | SVSN |
Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stereo Vision 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 Stereo Vision by adding Stereo Vision to a well-diversified portfolio.
Stereo Vision Fundamentals Growth
Stereo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stereo Vision, and Stereo Vision 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 Stereo Pink Sheet performance.
| Return On Equity | 0.87 | |||
| Return On Asset | 0.76 | |||
| Profit Margin | 0.90 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 2.72 M | |||
| Shares Outstanding | 24.99 M | |||
| Price To Earning | 1.05 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 2.5 M | |||
| EBITDA | (468.5 K) | |||
| Total Debt | 1.12 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (11.29 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 537 K | |||
| Retained Earnings | (19.37 M) | |||
| Current Asset | 75 K | |||
| Current Liabilities | 410 K | |||
About Stereo Vision Performance
By examining Stereo Vision's fundamental ratios, stakeholders can obtain critical insights into Stereo Vision's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stereo Vision is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Stereo Vision Entertainment, Inc., a development stage company, intends to operate as a diversified media entertainment company. The company was founded in 1999 and is headquartered in Las Vegas, Nevada. Stereo Vision operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Stereo Vision Entert performance evaluation
Checking the ongoing alerts about Stereo Vision for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stereo Vision Entert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stereo Vision Entert generated a negative expected return over the last 90 days | |
| Stereo Vision Entert has high historical volatility and very poor performance | |
| Stereo Vision Entert has some characteristics of a very speculative penny stock | |
| Stereo Vision Entert has high likelihood to experience some financial distress in the next 2 years | |
| Stereo Vision generates negative cash flow from operations | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
- Analyzing Stereo Vision'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 Stereo Vision's stock is overvalued or undervalued compared to its peers.
- Examining Stereo Vision'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 Stereo Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stereo Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stereo Vision's pink sheet. These opinions can provide insight into Stereo Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Stereo Pink Sheet
Stereo Vision financial ratios help investors to determine whether Stereo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stereo with respect to the benefits of owning Stereo Vision security.