Starfleet Innotech Stock Performance
| SFIO Stock | USD 0 0.0005 10.00% |
Starfleet Innotech holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -4.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Starfleet Innotech are expected to decrease by larger amounts. On the other hand, during market turmoil, Starfleet Innotech is expected to outperform it. Use Starfleet Innotech jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Starfleet Innotech.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Starfleet Innotech are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward indicators, Starfleet Innotech displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 3.25 |
Starfleet |
Starfleet Innotech Relative Risk vs. Return Landscape
If you would invest 0.23 in Starfleet Innotech on September 16, 2024 and sell it today you would earn a total of 0.22 from holding Starfleet Innotech or generate 95.65% return on investment over 90 days. Starfleet Innotech is currently generating 2.708% in daily expected returns and assumes 18.8325% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Starfleet, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Starfleet Innotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starfleet Innotech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Starfleet Innotech, and traders can use it to determine the average amount a Starfleet Innotech'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 = 0.1438
| Best Portfolio | Best Equity | |||
| Good Returns | SFIO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.71 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Starfleet Innotech is performing at about 11% 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 Starfleet Innotech by adding it to a well-diversified portfolio.
Starfleet Innotech Fundamentals Growth
Starfleet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Starfleet Innotech, and Starfleet Innotech 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 Starfleet Pink Sheet performance.
| Price To Earning | 5.08 X | |||
| Revenue | 18.93 K | |||
| Cash And Equivalents | 2.41 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 415.99 K | |||
About Starfleet Innotech Performance
By examining Starfleet Innotech's fundamental ratios, stakeholders can obtain critical insights into Starfleet Innotech'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 Starfleet Innotech 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.
Starfleet Innotech Inc. is an asset management company with a conglomerate of various companies focusing on three primary industries, namely food and beverage, real estate, and technology, which have a presence in New Zealand, Australia, and the Philippines. Starfleet Innotech is traded on OTC Exchange in the United States.Things to note about Starfleet Innotech performance evaluation
Checking the ongoing alerts about Starfleet Innotech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Starfleet Innotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Starfleet Innotech is way too risky over 90 days horizon | |
| Starfleet Innotech has some characteristics of a very speculative penny stock | |
| Starfleet Innotech appears to be risky and price may revert if volatility continues | |
| Starfleet Innotech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18.93 K. Net Loss for the year was (151.21 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Starfleet Innotech'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 Starfleet Innotech's stock is overvalued or undervalued compared to its peers.
- Examining Starfleet Innotech'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 Starfleet Innotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Starfleet Innotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Starfleet Innotech's pink sheet. These opinions can provide insight into Starfleet Innotech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Starfleet Pink Sheet
Starfleet Innotech financial ratios help investors to determine whether Starfleet 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 Starfleet with respect to the benefits of owning Starfleet Innotech security.