Skyfii Limited Stock Current Valuation
| SFIIF Stock | USD 0.09 0.00 0.00% |
Valuation analysis of Skyfii Limited helps investors to measure Skyfii's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Skyfii's price fluctuation is out of control at this time. Calculation of the real value of Skyfii Limited is based on 3 months time horizon. Increasing Skyfii's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Skyfii pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Skyfii Limited. Since Skyfii is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skyfii Pink Sheet. However, Skyfii's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0859 | Real 0.0825 | Hype 0.09 |
The real value of Skyfii Pink Sheet, also known as its intrinsic value, is the underlying worth of Skyfii Limited Company, which is reflected in its stock price. It is based on Skyfii's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Skyfii's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Skyfii Limited helps investors to forecast how Skyfii pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Skyfii more accurately as focusing exclusively on Skyfii's fundamentals will not take into account other important factors: Skyfii 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Skyfii's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Skyfii.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Skyfii on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Skyfii Limited or generate 0.0% return on investment in Skyfii over 90 days. Skyfii is related to or competes with Cemtrex, and Track. Skyfii Limited, a software technology company, provides data analytics services in APAC, the Americas, and EMEA More
Skyfii Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Skyfii's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Skyfii Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 51.94 |
Skyfii Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skyfii's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Skyfii's standard deviation. In reality, there are many statistical measures that can use Skyfii historical prices to predict the future Skyfii's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 0.6668 |
Skyfii February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.6768 | |||
| Mean Deviation | 1.55 | |||
| Coefficient Of Variation | (801.61) | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.87 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 0.6668 | |||
| Maximum Drawdown | 51.94 | |||
| Skewness | (8.12) | |||
| Kurtosis | 65.98 |
Skyfii Limited Backtested Returns
Skyfii Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Skyfii Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Skyfii's Risk Adjusted Performance of (0.09), coefficient of variation of (801.61), and Variance of 40.87 to confirm the risk estimate we provide. The entity has a beta of -1.21, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Skyfii are expected to decrease by larger amounts. On the other hand, during market turmoil, Skyfii is expected to outperform it. At this point, Skyfii Limited has a negative expected return of -0.85%. Please make sure to validate Skyfii's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Skyfii Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.91 |
Excellent predictability
Skyfii Limited has excellent predictability. Overlapping area represents the amount of predictability between Skyfii time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Skyfii Limited price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Skyfii price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Skyfii Limited has a Current Valuation of 14.24 M. This is 99.93% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Skyfii Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skyfii's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Skyfii could also be used in its relative valuation, which is a method of valuing Skyfii by comparing valuation metrics of similar companies.Skyfii is currently under evaluation in current valuation category among its peers.
Skyfii Fundamentals
| Return On Equity | -0.86 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (0.59) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 14.24 M | |||
| Shares Outstanding | 421.55 M | |||
| Shares Owned By Insiders | 41.35 % | |||
| Shares Owned By Institutions | 20.64 % | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 23.64 M | |||
| Gross Profit | 1.86 M | |||
| EBITDA | (7.03 M) | |||
| Net Income | (11.09 M) | |||
| Cash And Equivalents | 5.38 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 92.53 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.74 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.57 | |||
| Market Capitalization | 24.28 M | |||
| Total Asset | 26.75 M | |||
| Net Asset | 26.75 M |
About Skyfii Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skyfii Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skyfii using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skyfii Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Skyfii Pink Sheet
Skyfii financial ratios help investors to determine whether Skyfii 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 Skyfii with respect to the benefits of owning Skyfii security.