Spine Injury Solutions Etf Performance
| SPIN Etf | USD 29.39 0.59 2.05% |
The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spine Injury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spine Injury is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Spine Injury Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
| Begin Period Cash Flow | 41.7 K | |
| Total Cashflows From Investing Activities | -27.3 K | |
| Free Cash Flow | 35.8 K |
Spine |
Spine Injury Relative Risk vs. Return Landscape
If you would invest 3,159 in Spine Injury Solutions on December 15, 2024 and sell it today you would lose (220.00) from holding Spine Injury Solutions or give up 6.96% of portfolio value over 90 days. Spine Injury Solutions is currently does not generate positive expected returns and assumes 0.8974% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Spine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spine Injury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spine Injury's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Spine Injury Solutions, and traders can use it to determine the average amount a Spine Injury'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 = -0.1274
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPIN |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spine Injury 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 Spine Injury by adding Spine Injury to a well-diversified portfolio.
Spine Injury Fundamentals Growth
Spine Etf prices reflect investors' perceptions of the future prospects and financial health of Spine Injury, and Spine Injury 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 Spine Etf performance.
| Return On Equity | -6.31 | ||||
| Return On Asset | -0.8 | ||||
| Current Valuation | 3.44 M | ||||
| Shares Outstanding | 28.22 M | ||||
| Price To Earning | (5.64) X | ||||
| Price To Book | 5.75 X | ||||
| Price To Sales | 18.36 X | ||||
| Revenue | 168.88 K | ||||
| EBITDA | (167.22 K) | ||||
| Cash And Equivalents | 17.6 K | ||||
| Total Debt | 395 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (177.44 K) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 43.7 K | ||||
| Retained Earnings | (20.28 M) | ||||
| Current Asset | 1.83 M | ||||
| Current Liabilities | 1.75 M | ||||
About Spine Injury Performance
By examining Spine Injury's fundamental ratios, stakeholders can obtain critical insights into Spine Injury'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 Spine Injury 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.
Spine Injury Solutions, Inc. provides a suite of revolutionary electrical power generation technologies. It also provides spine injury diagnostic services and owns, develops, and leases the Quad Video Halo video recording system used to record medical procedures. SPINE INJURY operates under Medical Care Facilities classification in the United States and is traded on PNK Exchange. It employs 2 people.| Spine Injury generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 168.88 K. Net Loss for the year was (140.37 K) with profit before overhead, payroll, taxes, and interest of 168.88 K. | |
| Spine Injury Solutions currently holds about 17.6 K in cash with (177.44 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Spine Etf
Spine Injury financial ratios help investors to determine whether Spine Etf 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 Spine with respect to the benefits of owning Spine Injury security.