Stingray Group Stock Performance
| STGYF Stock | USD 6.34 0.11 1.71% |
On a scale of 0 to 100, Stingray holds a performance score of 7. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stingray's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stingray is expected to be smaller as well. Please check Stingray's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Stingray's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stingray Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Stingray reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -18.6 M |
Stingray |
Stingray Relative Risk vs. Return Landscape
If you would invest 561.00 in Stingray Group on November 28, 2024 and sell it today you would earn a total of 73.00 from holding Stingray Group or generate 13.01% return on investment over 90 days. Stingray Group is currently producing 0.2229% returns and takes up 2.4744% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Stingray, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stingray Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stingray's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stingray Group, and traders can use it to determine the average amount a Stingray'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 = 0.0901
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Stingray is performing at about 7% 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 Stingray by adding it to a well-diversified portfolio.
Stingray Fundamentals Growth
Stingray Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stingray, and Stingray 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 Stingray Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 530.29 M | |||
| Shares Outstanding | 50.99 M | |||
| Price To Earning | 7.87 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 282.63 M | |||
| EBITDA | 92.14 M | |||
| Cash And Equivalents | 13.82 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 376.14 M | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 4.21 X | |||
| Cash Flow From Operations | 83.66 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 883.7 M | |||
About Stingray Performance
By analyzing Stingray's fundamental ratios, stakeholders can gain valuable insights into Stingray's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stingray 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 Stingray has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stingray Group Inc. operates as a music, media, and technology company worldwide. Stingray Group Inc. was founded in 2007 and is headquartered in Montreal, Canada. Stingray operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 1000 people.Things to note about Stingray Group performance evaluation
Checking the ongoing alerts about Stingray for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stingray Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stingray Group has accumulated 376.14 M in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Stingray Group has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stingray until it has trouble settling it off, either with new capital or with free cash flow. So, Stingray's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stingray Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stingray to invest in growth at high rates of return. When we think about Stingray's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of Stingray outstanding shares are owned by corporate insiders |
- Analyzing Stingray'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 Stingray's stock is overvalued or undervalued compared to its peers.
- Examining Stingray'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 Stingray's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stingray's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stingray's pink sheet. These opinions can provide insight into Stingray's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stingray Pink Sheet analysis
When running Stingray's price analysis, check to measure Stingray'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 Stingray is operating at the current time. Most of Stingray's value examination focuses on studying past and present price action to predict the probability of Stingray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stingray's price. Additionally, you may evaluate how the addition of Stingray to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |