Sacks Parente Golf, Performance
| SPGCDelisted Stock | 0.10 0.02 16.67% |
The entity has a beta of -0.91, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Sacks Parente are expected to decrease slowly. On the other hand, during market turmoil, Sacks Parente is expected to outperform it slightly. Please check Sacks Parente's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Sacks Parente's existing price patterns will revert.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sacks Parente Golf, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather inconsistent technical and fundamental indicators, Sacks Parente exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 171 K |
Sacks |
Sacks Parente Relative Risk vs. Return Landscape
If you would invest 36.00 in Sacks Parente Golf, on December 23, 2024 and sell it today you would lose (26.00) from holding Sacks Parente Golf, or give up 72.22% of portfolio value over 90 days. Sacks Parente Golf, is currently generating 0.2596% in daily expected returns and assumes 23.4213% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sacks, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sacks Parente Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sacks Parente's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sacks Parente Golf,, and traders can use it to determine the average amount a Sacks Parente'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 = 0.0111
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sacks Parente is not performing at its full potential. However, 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 Sacks Parente by adding Sacks Parente to a well-diversified portfolio.
Sacks Parente Fundamentals Growth
Sacks Stock prices reflect investors' perceptions of the future prospects and financial health of Sacks Parente, and Sacks Parente 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 Sacks Stock performance.
| Return On Equity | -17.71 | |||
| Return On Asset | -1.41 | |||
| Operating Margin | (1.48) % | |||
| Current Valuation | (380.34 K) | |||
| Shares Outstanding | 8.83 M | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 349 K | |||
| EBITDA | (4.58 M) | |||
| Total Debt | 65 K | |||
| Book Value Per Share | 3.97 X | |||
| Cash Flow From Operations | (5.05 M) | |||
| Earnings Per Share | (3.70) X | |||
| Total Asset | 6.39 M | |||
| Retained Earnings | (10.32 M) | |||
About Sacks Parente Performance
By analyzing Sacks Parente's fundamental ratios, stakeholders can gain valuable insights into Sacks Parente's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sacks Parente 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 Sacks Parente has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Sacks Parente Golf, performance evaluation
Checking the ongoing alerts about Sacks Parente for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sacks Parente Golf, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sacks Parente Golf, is now traded under the symbol NWTG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Sacks Parente Golf, had very high historical volatility over the last 90 days | |
| Sacks Parente Golf, has some characteristics of a very speculative penny stock | |
| Sacks Parente Golf, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 349 K. Net Loss for the year was (4.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sacks Parente generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sacks Parente'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 Sacks Parente's stock is overvalued or undervalued compared to its peers.
- Examining Sacks Parente'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 Sacks Parente's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sacks Parente's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sacks Parente's stock. These opinions can provide insight into Sacks Parente's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sacks Parente Golf,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Sacks Stock
If you are still planning to invest in Sacks Parente Golf, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sacks Parente's history and understand the potential risks before investing.
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