SAI Old Performance
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SAI Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SAI Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, SAI Old is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 11.2 M |
SAI |
SAI Old Relative Risk vs. Return Landscape
If you would invest (100.00) in SAI Old on December 13, 2024 and sell it today you would earn a total of 100.00 from holding SAI Old or generate -100.0% return on investment over 90 days. SAI Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SAI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SAI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SAI Old, and traders can use it to determine the average amount a SAI 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SAI |
Based on monthly moving average SAI 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 SAI Old by adding SAI Old to a well-diversified portfolio.
SAI Old Fundamentals Growth
SAI Stock prices reflect investors' perceptions of the future prospects and financial health of SAI Old, and SAI 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 SAI Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.81) % | |||
| Current Valuation | 15.83 M | |||
| Shares Outstanding | 15 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 6.78 M | |||
| EBITDA | (5.68 M) | |||
| Cash And Equivalents | 4.56 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 810 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | (3.12 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 18.07 M | |||
| Retained Earnings | (31.34 M) | |||
| Current Asset | 2.83 B | |||
| Current Liabilities | 1.67 B | |||
Things to note about SAI Old performance evaluation
Checking the ongoing alerts about SAI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SAI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SAI Old is now traded under the symbol SAIH. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SAI Old is not yet fully synchronised with the market data | |
| SAI Old has some characteristics of a very speculative penny stock | |
| SAI Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 6.78 M. Reported Net Loss for the year was (6.12 M) with profit before taxes, overhead, and interest of 1.14 M. | |
| SAI Old has about 4.56 M in cash with (3.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing SAI 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 SAI Old's stock is overvalued or undervalued compared to its peers.
- Examining SAI 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 SAI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SAI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SAI Old's stock. These opinions can provide insight into SAI 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 nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in SAI Stock
If you are still planning to invest in SAI 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 SAI Old's history and understand the potential risks before investing.
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