Signal Advance Stock Performance
| SIGL Stock | USD 0.27 0.06 18.18% |
Signal Advance holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 1.85, 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, Signal Advance will likely underperform. Use Signal Advance sortino ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Signal Advance.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Signal Advance are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating technical and fundamental indicators, Signal Advance disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -14.4 K | |
| Total Cashflows From Investing Activities | 51.1 K |
Signal |
Signal Advance Relative Risk vs. Return Landscape
If you would invest 8.80 in Signal Advance on December 5, 2024 and sell it today you would earn a total of 18.20 from holding Signal Advance or generate 206.82% return on investment over 90 days. Signal Advance is currently generating 2.5912% in daily expected returns and assumes 12.081% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Signal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Signal Advance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signal Advance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Signal Advance, and traders can use it to determine the average amount a Signal Advance'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 = 0.2145
| Best Portfolio | Best Equity | |||
| Good Returns | SIGL | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.59 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Signal Advance is performing at about 16% 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 Signal Advance by adding it to a well-diversified portfolio.
Signal Advance Fundamentals Growth
Signal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Signal Advance, and Signal Advance 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 Signal Pink Sheet performance.
| Return On Equity | -0.0929 | |||
| Return On Asset | -0.0391 | |||
| Operating Margin | 31.22 % | |||
| Current Valuation | 469.15 K | |||
| Shares Outstanding | 10.46 M | |||
| Price To Earning | 0.86 X | |||
| Price To Book | 85.47 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | (21.96 K) | |||
| EBITDA | (614.27 K) | |||
| Cash And Equivalents | 10.26 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 3.02 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (409.75 K) | |||
| Earnings Per Share | (0.02) X | |||
About Signal Advance Performance
By examining Signal Advance's fundamental ratios, stakeholders can obtain critical insights into Signal Advance'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 Signal Advance 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.
Signal Advance, Inc. engages in the engineering research and technology development business. Signal Advance, Inc. was incorporated in 1992 and is based in Rosharon, Texas. Signal Advance is traded on OTC Exchange in the United States.Things to note about Signal Advance performance evaluation
Checking the ongoing alerts about Signal Advance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Signal Advance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signal Advance is way too risky over 90 days horizon | |
| Signal Advance has some characteristics of a very speculative penny stock | |
| Signal Advance appears to be risky and price may revert if volatility continues | |
| Signal Advance has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (620.01 K) with loss before overhead, payroll, taxes, and interest of (47.6 K). | |
| Signal Advance currently holds about 10.26 M in cash with (409.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. |
- Analyzing Signal Advance'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 Signal Advance's stock is overvalued or undervalued compared to its peers.
- Examining Signal Advance'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 Signal Advance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signal Advance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signal Advance's pink sheet. These opinions can provide insight into Signal Advance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Signal Pink Sheet
Signal Advance financial ratios help investors to determine whether Signal 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 Signal with respect to the benefits of owning Signal Advance security.