Sack Lunch Productions Stock Performance
| SAKL Stock | USD 0.01 0 8.33% |
Sack Lunch holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.8, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sack Lunch will likely underperform. Use Sack Lunch Productions total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Sack Lunch Productions.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sack Lunch Productions are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain forward-looking signals, Sack Lunch disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -146 K |
Sack |
Sack Lunch Relative Risk vs. Return Landscape
If you would invest 0.60 in Sack Lunch Productions on December 24, 2024 and sell it today you would earn a total of 0.50 from holding Sack Lunch Productions or generate 83.33% return on investment over 90 days. Sack Lunch Productions is currently generating 3.7511% in daily expected returns and assumes 28.1381% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sack, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sack Lunch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sack Lunch's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sack Lunch Productions, and traders can use it to determine the average amount a Sack Lunch'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 = 0.1333
| Best Portfolio | Best Equity | |||
| Good Returns | SAKL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.75 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sack Lunch is performing at about 10% of its full potential. 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 Sack Lunch by adding it to a well-diversified portfolio.
Sack Lunch Fundamentals Growth
Sack Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sack Lunch, and Sack Lunch 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 Sack Pink Sheet performance.
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 2.86 M | |||
| Price To Earning | (0.29) X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 14.84 M | |||
| EBITDA | (1.39 M) | |||
| Cash And Equivalents | 528.75 K | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 566.21 K | |||
| Debt To Equity | 164.40 % | |||
| Book Value Per Share | (34.96) X | |||
| Cash Flow From Operations | (134.18 K) | |||
| Earnings Per Share | (10.05) X | |||
| Total Asset | 5.46 M | |||
| Retained Earnings | (37.4 M) | |||
| Current Asset | 2.82 M | |||
| Current Liabilities | 6.97 M | |||
About Sack Lunch Performance
By examining Sack Lunch's fundamental ratios, stakeholders can obtain critical insights into Sack Lunch'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 Sack Lunch 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.
Sack Lunch Productions, Inc., together with its subsidiaries, engages in the event and film production businesses worldwide. Sack Lunch Productions, Inc. was incorporated in 1987 and is headquartered in Salt Lake City, Utah. Sack Lunch operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 49 people.Things to note about Sack Lunch Productions performance evaluation
Checking the ongoing alerts about Sack Lunch for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sack Lunch Productions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sack Lunch is way too risky over 90 days horizon | |
| Sack Lunch has some characteristics of a very speculative penny stock | |
| Sack Lunch appears to be risky and price may revert if volatility continues | |
| Sack Lunch has high likelihood to experience some financial distress in the next 2 years | |
| Sack Lunch has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sack Lunch Productions currently holds 566.21 K in liabilities with Debt to Equity (D/E) ratio of 164.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sack Lunch Productions has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sack Lunch until it has trouble settling it off, either with new capital or with free cash flow. So, Sack Lunch's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sack Lunch Productions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sack to invest in growth at high rates of return. When we think about Sack Lunch's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.84 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 4.58 M. | |
| Sack Lunch Productions currently holds about 528.75 K in cash with (134.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sack Lunch'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 Sack Lunch's stock is overvalued or undervalued compared to its peers.
- Examining Sack Lunch'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 Sack Lunch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sack Lunch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sack Lunch's pink sheet. These opinions can provide insight into Sack Lunch's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sack Pink Sheet
Sack Lunch financial ratios help investors to determine whether Sack 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 Sack with respect to the benefits of owning Sack Lunch security.