SSIC Old Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SSIC Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SSIC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, SSIC Old is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 84.8 M | |
| Free Cash Flow | 8 M |
SSIC |
SSIC Old Relative Risk vs. Return Landscape
If you would invest (100.00) in SSIC Old on December 13, 2024 and sell it today you would earn a total of 100.00 from holding SSIC Old or generate -100.0% return on investment over 90 days. SSIC Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than SSIC, 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 |
SSIC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SSIC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SSIC Old, and traders can use it to determine the average amount a SSIC Old'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 = 0.0
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| SSIC |
Based on monthly moving average SSIC Old 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 SSIC Old by adding SSIC Old to a well-diversified portfolio.
SSIC Old Fundamentals Growth
SSIC Stock prices reflect investors' perceptions of the future prospects and financial health of SSIC Old, and SSIC Old 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 SSIC Stock performance.
| Return On Equity | 0.0641 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 32.12 M | |||
| Shares Outstanding | 6.21 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 11.72 M | |||
| EBITDA | 7.34 M | |||
| Cash And Equivalents | 60.62 M | |||
| Cash Per Share | 9.75 X | |||
| Total Debt | 3.01 M | |||
| Book Value Per Share | 13.56 X | |||
| Cash Flow From Operations | 7.98 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 88.58 M | |||
| Retained Earnings | 449.27 K | |||
Things to note about SSIC Old performance evaluation
Checking the ongoing alerts about SSIC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SSIC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SSIC Old is now traded under the symbol LIEN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SSIC Old is not yet fully synchronised with the market data | |
| SSIC Old has some characteristics of a very speculative penny stock | |
| SSIC Old has a very high chance of going through financial distress in the upcoming years | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing SSIC Old'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 SSIC Old's stock is overvalued or undervalued compared to its peers.
- Examining SSIC Old'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 SSIC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SSIC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SSIC Old's stock. These opinions can provide insight into SSIC Old'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in SSIC Stock
If you are still planning to invest in SSIC Old 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 SSIC Old's history and understand the potential risks before investing.
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