Service Team Stock Performance
| SVTE Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Service Team are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Service Team has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Service Team is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 48.9 K | |
| Total Cashflows From Investing Activities | -3747.00 |
Service |
Service Team Relative Risk vs. Return Landscape
If you would invest 0.01 in Service Team on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Service Team or generate 0.0% return on investment over 90 days. Service Team 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 pink sheets are less volatile than Service, 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 |
Service Team Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service Team's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Service Team, and traders can use it to determine the average amount a Service Team'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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| SVTE |
Based on monthly moving average Service Team 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 Service Team by adding Service Team to a well-diversified portfolio.
Service Team Fundamentals Growth
Service Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Service Team, and Service Team 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 Service Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.0331 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 203.46 K | |||
| Shares Outstanding | 8.85 B | |||
| Price To Book | 5.25 X | |||
| Price To Sales | 0 X | |||
| Revenue | 3.91 M | |||
| EBITDA | 138.85 K | |||
| Cash And Equivalents | 23.15 K | |||
| Total Debt | 137.93 K | |||
| Debt To Equity | 0.82 % | |||
| Cash Flow From Operations | 99.21 K | |||
| Total Asset | 568.64 K | |||
| Retained Earnings | (1.96 M) | |||
| Current Asset | 300 K | |||
| Current Liabilities | 269 K | |||
About Service Team Performance
By analyzing Service Team's fundamental ratios, stakeholders can gain valuable insights into Service Team's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Service Team 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 Service Team has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Service Team Inc. manufactures, maintains, and repairs truck bodies in the United States. The company was founded in 2011 and is based in Villa Park, California. SERVICE TEAM is traded on PNK Exchange in the United States.Things to note about Service Team performance evaluation
Checking the ongoing alerts about Service Team for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Service Team help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Service Team generated a negative expected return over the last 90 days | |
| Service Team has some characteristics of a very speculative penny stock |
- Analyzing Service Team'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 Service Team's stock is overvalued or undervalued compared to its peers.
- Examining Service Team'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 Service Team's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Service Team's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Service Team's pink sheet. These opinions can provide insight into Service Team's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Service Pink Sheet analysis
When running Service Team's price analysis, check to measure Service Team'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 Service Team is operating at the current time. Most of Service Team's value examination focuses on studying past and present price action to predict the probability of Service Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service Team's price. Additionally, you may evaluate how the addition of Service Team to your portfolios can decrease your overall portfolio volatility.
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