SupplyMe Capital (UK) Performance
| SYME Stock | 0 0 20.00% |
SupplyMe Capital holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SupplyMe Capital are expected to decrease at a much lower rate. During the bear market, SupplyMe Capital is likely to outperform the market. Use SupplyMe Capital PLC treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on SupplyMe Capital PLC.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SupplyMe Capital PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, SupplyMe Capital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Visa Inc. Billionaire D.E. Shaw Is Bullish On This Stock Right Now - Yahoo Finance UK | 12/27/2024 |
2 | Global stocks wobble, gold shines as tariff uncertainty looms - Yahoo Finance UK | 02/11/2025 |
3 | Nuburu Inc. secures convertible funding facility - Investing.com | 03/20/2025 |
| Begin Period Cash Flow | 581 K |
SupplyMe |
SupplyMe Capital Relative Risk vs. Return Landscape
If you would invest 0.40 in SupplyMe Capital PLC on December 25, 2024 and sell it today you would earn a total of 0.00 from holding SupplyMe Capital PLC or generate 0.0% return on investment over 90 days. SupplyMe Capital PLC is generating 1.6628% of daily returns and assumes 21.7063% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than SupplyMe on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SupplyMe Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SupplyMe Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SupplyMe Capital PLC, and traders can use it to determine the average amount a SupplyMe Capital'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 = 0.0766
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SYME | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.66 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average SupplyMe Capital is performing at about 6% 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 SupplyMe Capital by adding it to a well-diversified portfolio.
SupplyMe Capital Fundamentals Growth
SupplyMe Stock prices reflect investors' perceptions of the future prospects and financial health of SupplyMe Capital, and SupplyMe Capital 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 SupplyMe Stock performance.
| Return On Asset | -0.68 | ||||
| Operating Margin | (34.33) % | ||||
| Current Valuation | 3.13 M | ||||
| Shares Outstanding | 71.73 B | ||||
| Price To Book | 119.44 X | ||||
| Price To Sales | 20.92 X | ||||
| Revenue | 158 K | ||||
| Gross Profit | (530 K) | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (4.34 M) | ||||
| Total Debt | 192 K | ||||
| Cash Flow From Operations | (3.63 M) | ||||
| Total Asset | 2.18 M | ||||
| Retained Earnings | (32.11 M) | ||||
About SupplyMe Capital Performance
Assessing SupplyMe Capital's fundamental ratios provides investors with valuable insights into SupplyMe Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SupplyMe Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SupplyMe Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about SupplyMe Capital PLC performance evaluation
Checking the ongoing alerts about SupplyMe Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SupplyMe Capital PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SupplyMe Capital PLC is way too risky over 90 days horizon | |
| SupplyMe Capital PLC has some characteristics of a very speculative penny stock | |
| SupplyMe Capital PLC appears to be risky and price may revert if volatility continues | |
| SupplyMe Capital PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 158 K. Net Loss for the year was (4.34 M) with loss before overhead, payroll, taxes, and interest of (530 K). | |
| SupplyMe Capital generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nuburu Inc. secures convertible funding facility - Investing.com |
- Analyzing SupplyMe Capital'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 SupplyMe Capital's stock is overvalued or undervalued compared to its peers.
- Examining SupplyMe Capital'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 SupplyMe Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SupplyMe Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SupplyMe Capital's stock. These opinions can provide insight into SupplyMe Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SupplyMe Stock Analysis
When running SupplyMe Capital's price analysis, check to measure SupplyMe Capital'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 SupplyMe Capital is operating at the current time. Most of SupplyMe Capital's value examination focuses on studying past and present price action to predict the probability of SupplyMe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SupplyMe Capital's price. Additionally, you may evaluate how the addition of SupplyMe Capital to your portfolios can decrease your overall portfolio volatility.