Snm Gobal Holdings Stock Performance
| SNMN Stock | USD 0.0001 0.00 0.00% |
SNM Gobal holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -33.15, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SNM Gobal are expected to decrease by larger amounts. On the other hand, during market turmoil, SNM Gobal is expected to outperform it. Use SNM Gobal Holdings information ratio and rate of daily change , to analyze future returns on SNM Gobal Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SNM Gobal Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting primary indicators, SNM Gobal displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
SNM |
SNM Gobal Relative Risk vs. Return Landscape
If you would invest 0.00 in SNM Gobal Holdings on December 19, 2024 and sell it today you would earn a total of 0.01 from holding SNM Gobal Holdings or generate 9.223372036854776E16% return on investment over 90 days. SNM Gobal Holdings is currently generating 20.0% in daily expected returns and assumes 141.4214% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SNM, 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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SNM Gobal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SNM Gobal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SNM Gobal Holdings, and traders can use it to determine the average amount a SNM Gobal'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 = 0.1414
| Best Portfolio | Best Equity | SNMN | ||
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Estimated Market Risk
| 141.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SNM Gobal 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 SNM Gobal by adding it to a well-diversified portfolio.
SNM Gobal Fundamentals Growth
SNM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SNM Gobal, and SNM Gobal 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 SNM Pink Sheet performance.
| Current Valuation | 51.2 M | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 5.98 X | |||
| EBITDA | (711.11 K) | |||
| Cash And Equivalents | 239 | |||
| Book Value Per Share | (0) X | |||
| Retained Earnings | (4.87 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 73 K |
About SNM Gobal Performance
By examining SNM Gobal's fundamental ratios, stakeholders can obtain critical insights into SNM Gobal'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 SNM Gobal 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.
SNM Global Holdings, Inc., together with its subsidiaries, provides international south Asian media, entertainment, and marketing services with operations in the areas of publication, broadcast television, radio, Internet, film, television production, events, advertising, and marketing. The company was founded in 2000 and is based in Miami, Florida with additional offices in Edison, New Jersey Santa Clara, California Toronto, Canada Mumbai and Delhi, India and Chicago, Illinois. SNM GLOBAL operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about SNM Gobal Holdings performance evaluation
Checking the ongoing alerts about SNM Gobal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SNM Gobal Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SNM Gobal Holdings is way too risky over 90 days horizon | |
| SNM Gobal Holdings has some characteristics of a very speculative penny stock | |
| SNM Gobal Holdings appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SNM Gobal until it has trouble settling it off, either with new capital or with free cash flow. So, SNM Gobal'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 SNM Gobal Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SNM to invest in growth at high rates of return. When we think about SNM Gobal's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (52.12 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing SNM Gobal'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 SNM Gobal's stock is overvalued or undervalued compared to its peers.
- Examining SNM Gobal'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 SNM Gobal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SNM Gobal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SNM Gobal's pink sheet. These opinions can provide insight into SNM Gobal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SNM Pink Sheet
SNM Gobal financial ratios help investors to determine whether SNM 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 SNM with respect to the benefits of owning SNM Gobal security.