Snipp Interactive Stock Performance
| SPN Stock | CAD 0.07 0.00 0.00% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Snipp Interactive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Snipp Interactive is expected to be smaller as well. At this point, Snipp Interactive has a negative expected return of -0.3%. Please make sure to validate Snipp Interactive's variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Snipp Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Snipp Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 5.6 M |
Snipp |
Snipp Interactive Relative Risk vs. Return Landscape
If you would invest 9.50 in Snipp Interactive on December 22, 2024 and sell it today you would lose (2.00) from holding Snipp Interactive or give up 21.05% of portfolio value over 90 days. Snipp Interactive is currently producing negative expected returns and takes up 4.2415% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than Snipp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Snipp Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snipp Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snipp Interactive, and traders can use it to determine the average amount a Snipp Interactive'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 = -0.0704
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Snipp Interactive 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 Snipp Interactive by adding Snipp Interactive to a well-diversified portfolio.
Snipp Interactive Fundamentals Growth
Snipp Stock prices reflect investors' perceptions of the future prospects and financial health of Snipp Interactive, and Snipp Interactive 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 Snipp Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0704 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 15.57 M | ||||
| Shares Outstanding | 286.11 M | ||||
| Price To Earning | (1.40) X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 30.55 M | ||||
| Gross Profit | 2.36 M | ||||
| EBITDA | (2.27 M) | ||||
| Net Income | (3.38 M) | ||||
| Cash And Equivalents | 1.94 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 526.53 K | ||||
| Debt To Equity | 10.60 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 21.46 M | ||||
| Total Asset | 13.43 M | ||||
| Retained Earnings | (36.92 M) | ||||
| Working Capital | (33.1 K) | ||||
About Snipp Interactive Performance
Evaluating Snipp Interactive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Snipp Interactive 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 Snipp Interactive 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.50 | 6.03 | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.38) | (0.36) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.61) | (0.57) |
Things to note about Snipp Interactive performance evaluation
Checking the ongoing alerts about Snipp Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snipp Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snipp Interactive generated a negative expected return over the last 90 days | |
| Snipp Interactive has some characteristics of a very speculative penny stock | |
| Snipp Interactive has high historical volatility and very poor performance | |
| The company reported the revenue of 30.55 M. Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 2.36 M. | |
| Snipp Interactive has accumulated about 1.94 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Snipp Interactive'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 Snipp Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Snipp Interactive'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 Snipp Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snipp Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snipp Interactive's stock. These opinions can provide insight into Snipp Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Snipp Stock Analysis
When running Snipp Interactive's price analysis, check to measure Snipp Interactive'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 Snipp Interactive is operating at the current time. Most of Snipp Interactive's value examination focuses on studying past and present price action to predict the probability of Snipp Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snipp Interactive's price. Additionally, you may evaluate how the addition of Snipp Interactive to your portfolios can decrease your overall portfolio volatility.