Sky440 Inc Stock Beta
| SKYFDelisted Stock | USD 0.0001 0.00 0.00% |
Sky440 Inc fundamentals help investors to digest information that contributes to Sky440's financial success or failures. It also enables traders to predict the movement of Sky440 Pink Sheet. The fundamental analysis module provides a way to measure Sky440's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sky440 pink sheet.
Sky440 |
Sky440 Inc Company Beta Analysis
Sky440's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sky440 Beta | 67.87 |
Most of Sky440's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sky440 Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Sky440 Inc has a Beta of 67. This is much higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The beta for all United States stocks is notably lower than that of the firm.
Sky440 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sky440's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sky440 could also be used in its relative valuation, which is a method of valuing Sky440 by comparing valuation metrics of similar companies.Sky440 is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sky440 will likely underperform.
Sky440 Fundamentals
| Current Valuation | 2.54 M | ||||
| Shares Outstanding | 5.06 B | ||||
| Price To Earning | (0.35) X | ||||
| EBITDA | 363.06 M | ||||
| Net Income | (351.1 K) | ||||
| Cash And Equivalents | 1.99 K | ||||
| Debt To Equity | 8.43 % | ||||
| Cash Flow From Operations | 7.37 K | ||||
| Beta | 67.87 | ||||
| Market Capitalization | 5.06 K | ||||
| Total Asset | 3 | ||||
| Retained Earnings | 607.8 M | ||||
| Working Capital | (1.06 M) | ||||
| Current Asset | 4 K | ||||
| Current Liabilities | 1.07 M | ||||
| Net Asset | 3 |
About Sky440 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sky440 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sky440 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sky440 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 manufacturing. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Sky440 Pink Sheet
If you are still planning to invest in Sky440 Inc 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 Sky440's history and understand the potential risks before investing.
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