Social Detention Stock Performance
| SODE Stock | USD 0 0 25.58% |
On a scale of 0 to 100, Social Detention holds a performance score of 2. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Social Detention returns are very sensitive to returns on the market. As the market goes up or down, Social Detention is expected to follow. Please check Social Detention's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Social Detention's existing price patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Social Detention are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Social Detention exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -244.8 K |
Social |
Social Detention Relative Risk vs. Return Landscape
If you would invest 0.34 in Social Detention on August 31, 2024 and sell it today you would lose (0.02) from holding Social Detention or give up 5.88% of portfolio value over 90 days. Social Detention is currently generating 0.3091% in daily expected returns and assumes 9.6811% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of pink sheets are less volatile than Social, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Social Detention Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Social Detention's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Social Detention, and traders can use it to determine the average amount a Social Detention'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 = 0.0319
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Estimated Market Risk
| 9.68 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Social Detention is performing at about 2% 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 Social Detention by adding it to a well-diversified portfolio.
Social Detention Fundamentals Growth
Social Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Social Detention, and Social Detention 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 Social Pink Sheet performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 11.59 M | |||
| Shares Outstanding | 183.75 M | |||
| Price To Earning | 3.27 X | |||
| Price To Sales | 4.70 X | |||
| Revenue | 701.86 K | |||
| EBITDA | 593.67 K | |||
| Cash And Equivalents | 20.52 K | |||
| Total Debt | 36.63 K | |||
| Debt To Equity | 0.65 % | |||
| Cash Flow From Operations | 262.37 K | |||
| Earnings Per Share | (0) X | |||
About Social Detention Performance
By analyzing Social Detention's fundamental ratios, stakeholders can gain valuable insights into Social Detention's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Social Detention 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 Social Detention has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Social Detention, Inc. provides infrastructure and security solutions. Social Detention operates under Engineering Construction classification in the United States and is traded on OTC Exchange.Things to note about Social Detention performance evaluation
Checking the ongoing alerts about Social Detention for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Social Detention help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Social Detention had very high historical volatility over the last 90 days | |
| Social Detention has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 701.86 K. Net Loss for the year was (53.97 K) with profit before overhead, payroll, taxes, and interest of 526.8 K. |
- Analyzing Social Detention'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 Social Detention's stock is overvalued or undervalued compared to its peers.
- Examining Social Detention'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 Social Detention's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Social Detention's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Social Detention's pink sheet. These opinions can provide insight into Social Detention's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Social Pink Sheet analysis
When running Social Detention's price analysis, check to measure Social Detention'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 Social Detention is operating at the current time. Most of Social Detention's value examination focuses on studying past and present price action to predict the probability of Social Detention's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Social Detention's price. Additionally, you may evaluate how the addition of Social Detention to your portfolios can decrease your overall portfolio volatility.
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