The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sauer Energy are completely uncorrelated.
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Over the last 90 days Sauer Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sauer Energy is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Other Cashflows From Financing Activities
40.2 K
Sauer
Sauer Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Sauer Energy on April 27, 2025 and sell it today you would earn a total of 0.00 from holding Sauer Energy or generate 0.0% return on investment over 90 days. Sauer Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sauer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Sauer Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sauer Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sauer Energy, and traders can use it to determine the average amount a Sauer Energy'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 = 0.0
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Based on monthly moving average Sauer Energy is not performing at its full potential. However, 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 Sauer Energy by adding Sauer Energy to a well-diversified portfolio.
Sauer Energy Fundamentals Growth
Sauer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sauer Energy, and Sauer Energy 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 Sauer Pink Sheet performance.
Evaluating Sauer Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sauer Energy 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 Sauer Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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Things to note about Sauer Energy performance evaluation
Checking the ongoing alerts about Sauer Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sauer Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sauer Energy generated a negative expected return over the last 90 days
Sauer Energy has some characteristics of a very speculative penny stock
Sauer Energy has high likelihood to experience some financial distress in the next 2 years
Sauer Energy currently holds 863.79 K in liabilities. Sauer Energy has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sauer Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Sauer Energy's 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 Sauer Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sauer to invest in growth at high rates of return. When we think about Sauer Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 17.48 K. Net Loss for the year was (1.63 M) with profit before overhead, payroll, taxes, and interest of 784.
Sauer Energy currently holds about 2.75 K in cash with (308.02 K) of positive cash flow from operations.
Roughly 54.0% of the company shares are held by company insiders
Evaluating Sauer Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sauer Energy's pink sheet performance include:
Analyzing Sauer Energy'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 Sauer Energy's stock is overvalued or undervalued compared to its peers.
Examining Sauer Energy'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 Sauer Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sauer Energy's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Sauer Energy's pink sheet. These opinions can provide insight into Sauer Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sauer Energy's pink sheet performance is not an exact science, and many factors can impact Sauer Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Sauer Pink Sheet Analysis
When running Sauer Energy's price analysis, check to measure Sauer Energy'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 Sauer Energy is operating at the current time. Most of Sauer Energy's value examination focuses on studying past and present price action to predict the probability of Sauer Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sauer Energy's price. Additionally, you may evaluate how the addition of Sauer Energy to your portfolios can decrease your overall portfolio volatility.