SavMobi Technology Beta vs. Shares Owned By Insiders

SVMB Stock  USD 7.15  0.00  0.00%   
Based on the key profitability measurements obtained from SavMobi Technology's financial statements, SavMobi Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess SavMobi Technology's ability to earn profits and add value for shareholders.
For SavMobi Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SavMobi Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SavMobi Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SavMobi Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SavMobi Technology over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between SavMobi Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if SavMobi Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SavMobi Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

SavMobi Technology Shares Owned By Insiders vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SavMobi Technology's current stock value. Our valuation model uses many indicators to compare SavMobi Technology value to that of its competitors to determine the firm's financial worth.
SavMobi Technology is rated second in beta category among its peers. It is currently regarded as top stock in shares owned by insiders category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SavMobi Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SavMobi Technology's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

SavMobi Shares Owned By Insiders vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

SavMobi Technology

Beta

 = 

Covariance

Variance

 = 
-17.52
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

SavMobi Technology

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
3.58 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Beta Analysis

As returns on the market increase, returns on owning SavMobi Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, SavMobi Technology is expected to outperform it.

SavMobi Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SavMobi Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SavMobi Technology will eventually generate negative long term returns. The profitability progress is the general direction of SavMobi Technology's change in net profit over the period of time. It can combine multiple indicators of SavMobi Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
SavMobi Technology Inc. provides commercial mobile technical support services in China. SavMobi Technology Inc. is a subsidiary of New Reap Global Limited. Savmobi Technology is traded on OTC Exchange in the United States.

SavMobi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SavMobi Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SavMobi Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SavMobi Technology's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in SavMobi Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Use Investing Themes to Complement your SavMobi Technology position

In addition to having SavMobi Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 185 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in SavMobi Pink Sheet

To fully project SavMobi Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SavMobi Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SavMobi Technology's income statement, its balance sheet, and the statement of cash flows.
Potential SavMobi Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although SavMobi Technology investors may work on each financial statement separately, they are all related. The changes in SavMobi Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SavMobi Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.