Sky Century Investment Stock Performance
| SKYI Stock | USD 0 0 60.71% |
Sky Century holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 1.83, 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, Sky Century will likely underperform. Use Sky Century Investment maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on Sky Century Investment.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sky Century Investment are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Sky Century demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Sky Century Relative Risk vs. Return Landscape
If you would invest 0.30 in Sky Century Investment on September 5, 2024 and sell it today you would lose (0.19) from holding Sky Century Investment or give up 63.33% of portfolio value over 90 days. Sky Century Investment is currently generating 4.5624% in daily expected returns and assumes 40.8715% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sky, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sky Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sky Century's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sky Century Investment, and traders can use it to determine the average amount a Sky Century'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 = 0.1116
| Best Portfolio | Best Equity | SKYI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 40.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.56 actual daily | 91 91% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sky Century is performing at about 8% 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 Sky Century by adding it to a well-diversified portfolio.
Sky Century Fundamentals Growth
Sky Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sky Century, and Sky Century 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 Sky Pink Sheet performance.
| Current Valuation | 22 M | |||
| Shares Outstanding | 110.02 M | |||
| Total Debt | 33.67 K | |||
| Cash Flow From Operations | (12.55 K) | |||
About Sky Century Performance
By evaluating Sky Century's fundamental ratios, stakeholders can gain valuable insights into Sky Century's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sky Century has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sky Century has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sky Century Investment, Inc. engages in selling cannabidiol products using pharmaceutical grade ingredients. The company was incorporated in 2012 and is based in Las Vegas, Nevada. Sky Century is traded on OTC Exchange in the United States.Things to note about Sky Century Investment performance evaluation
Checking the ongoing alerts about Sky Century for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sky Century Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sky Century is way too risky over 90 days horizon | |
| Sky Century has some characteristics of a very speculative penny stock | |
| Sky Century appears to be risky and price may revert if volatility continues | |
| Sky Century has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.77 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sky Century generates negative cash flow from operations |
- Analyzing Sky Century'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 Sky Century's stock is overvalued or undervalued compared to its peers.
- Examining Sky Century'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 Sky Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sky Century's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sky Century's pink sheet. These opinions can provide insight into Sky Century's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sky Pink Sheet analysis
When running Sky Century's price analysis, check to measure Sky Century's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sky Century is operating at the current time. Most of Sky Century's value examination focuses on studying past and present price action to predict the probability of Sky Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sky Century's price. Additionally, you may evaluate how the addition of Sky Century to your portfolios can decrease your overall portfolio volatility.
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