Sipp International Industries Stock Performance
| SIPN Stock | USD 0.01 0.0001 1.39% |
SIPP International holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SIPP International will likely underperform. Use SIPP International jensen alpha and rate of daily change , to analyze future returns on SIPP International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SIPP International Industries are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, SIPP International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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SIPP International Relative Risk vs. Return Landscape
If you would invest 0.27 in SIPP International Industries on May 18, 2025 and sell it today you would earn a total of 0.44 from holding SIPP International Industries or generate 162.96% return on investment over 90 days. SIPP International Industries is currently generating 4.4547% in daily expected returns and assumes 40.781% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SIPP, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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SIPP International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIPP International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SIPP International Industries, and traders can use it to determine the average amount a SIPP International'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 = 0.1092
| Best Portfolio | Best Equity | SIPN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 40.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.45 actual daily | 89 89% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SIPP International is performing at about 8% 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 SIPP International by adding it to a well-diversified portfolio.
SIPP International Fundamentals Growth
SIPP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SIPP International, and SIPP International 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 SIPP Pink Sheet performance.
| Return On Asset | 0.0471 | |||
| Current Valuation | 15.86 M | |||
| Shares Outstanding | 492.4 M | |||
| Price To Sales | 0 X | |||
| Revenue | 61.8 M | |||
| EBITDA | 6.11 M | |||
| Cash And Equivalents | 26.38 K | |||
| Total Debt | 750 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (32.07 M) | |||
| Earnings Per Share | (2,582) X | |||
| Total Asset | 10.71 M | |||
| Current Asset | 89 K | |||
| Current Liabilities | 18 K | |||
About SIPP International Performance
By examining SIPP International's fundamental ratios, stakeholders can obtain critical insights into SIPP International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SIPP International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SIPP International Industries, Inc. develops, markets, and sells fire safety products in the United States. SIPP International Industries, Inc. was founded in 1991 and is based in Colorado Springs, Colorado. Sipp International operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about SIPP International performance evaluation
Checking the ongoing alerts about SIPP International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIPP International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIPP International is way too risky over 90 days horizon | |
| SIPP International has some characteristics of a very speculative penny stock | |
| SIPP International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 61.8 M. Net Loss for the year was (70.91 M) with profit before overhead, payroll, taxes, and interest of 16.5 M. | |
| SIPP International Industries currently holds about 26.38 K in cash with (32.07 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SIPP International'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 SIPP International's stock is overvalued or undervalued compared to its peers.
- Examining SIPP International'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 SIPP International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIPP International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIPP International's pink sheet. These opinions can provide insight into SIPP International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SIPP Pink Sheet
SIPP International financial ratios help investors to determine whether SIPP Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIPP with respect to the benefits of owning SIPP International security.