Namesilo Technologies Corp Stock Performance
| URLOF Stock | USD 0.55 0.02 3.51% |
On a scale of 0 to 100, NameSilo Technologies holds a performance score of 17. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NameSilo Technologies are expected to decrease at a much lower rate. During the bear market, NameSilo Technologies is likely to outperform the market. Please check NameSilo Technologies' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether NameSilo Technologies' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NameSilo Technologies Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, NameSilo Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -243.3 K |
NameSilo |
NameSilo Technologies Relative Risk vs. Return Landscape
If you would invest 35.00 in NameSilo Technologies Corp on December 26, 2024 and sell it today you would earn a total of 20.00 from holding NameSilo Technologies Corp or generate 57.14% return on investment over 90 days. NameSilo Technologies Corp is currently producing 0.8087% returns and takes up 3.6601% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than NameSilo, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NameSilo Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NameSilo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NameSilo Technologies Corp, and traders can use it to determine the average amount a NameSilo Technologies' 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 = 0.2209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | URLOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average NameSilo Technologies is performing at about 17% 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 NameSilo Technologies by adding it to a well-diversified portfolio.
NameSilo Technologies Fundamentals Growth
NameSilo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NameSilo Technologies, and NameSilo Technologies 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 NameSilo Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 12.34 M | |||
| Shares Outstanding | 92.65 M | |||
| Price To Earning | 1.65 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 36.43 M | |||
| EBITDA | (6.64 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.25 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.08 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 41.06 M | |||
About NameSilo Technologies Performance
By analyzing NameSilo Technologies' fundamental ratios, stakeholders can gain valuable insights into NameSilo Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NameSilo Technologies 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 NameSilo Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NameSilo Technologies Corp., through its subsidiaries, provides domain name registration and management services in Canada. NameSilo Technologies Corp. is headquartered in Vancouver, Canada. NAMESILO TECHNOLOGIES is traded on OTC Exchange in the United States.Things to note about NameSilo Technologies performance evaluation
Checking the ongoing alerts about NameSilo Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NameSilo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NameSilo Technologies has some characteristics of a very speculative penny stock | |
| NameSilo Technologies appears to be risky and price may revert if volatility continues | |
| NameSilo Technologies Corp has accumulated 3.25 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. NameSilo Technologies has a current ratio of 0.86, 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 NameSilo Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, NameSilo Technologies' 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 NameSilo Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NameSilo to invest in growth at high rates of return. When we think about NameSilo Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 36.43 M. Net Loss for the year was (8.79 M) with profit before overhead, payroll, taxes, and interest of 6.86 M. | |
| About 26.0% of NameSilo Technologies outstanding shares are owned by insiders |
- Analyzing NameSilo Technologies' 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 NameSilo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining NameSilo Technologies' 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 NameSilo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NameSilo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NameSilo Technologies' pink sheet. These opinions can provide insight into NameSilo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NameSilo Pink Sheet analysis
When running NameSilo Technologies' price analysis, check to measure NameSilo Technologies' 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 NameSilo Technologies is operating at the current time. Most of NameSilo Technologies' value examination focuses on studying past and present price action to predict the probability of NameSilo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NameSilo Technologies' price. Additionally, you may evaluate how the addition of NameSilo Technologies to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |