Sabio Holdings Stock Performance
| SABOF Stock | USD 0.35 0.01 2.78% |
The entity has a beta of -0.0221, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sabio Holdings are expected to decrease at a much lower rate. During the bear market, Sabio Holdings is likely to outperform the market. At this point, Sabio Holdings has a negative expected return of -0.5%. Please make sure to validate Sabio Holdings' information ratio and the relationship between the skewness and relative strength index , to decide if Sabio Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sabio Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 47.9 K | |
| Total Cashflows From Investing Activities | -109.5 K | |
| Free Cash Flow | -4.6 M |
Sabio |
Sabio Holdings Relative Risk vs. Return Landscape
If you would invest 51.00 in Sabio Holdings on April 4, 2025 and sell it today you would lose (16.00) from holding Sabio Holdings or give up 31.37% of portfolio value over 90 days. Sabio Holdings is currently producing negative expected returns and takes up 3.8195% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Sabio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sabio Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sabio Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sabio Holdings, and traders can use it to determine the average amount a Sabio Holdings' 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 = -0.1312
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SABOF |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sabio Holdings 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 Sabio Holdings by adding Sabio Holdings to a well-diversified portfolio.
Sabio Holdings Fundamentals Growth
Sabio OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sabio Holdings, and Sabio Holdings 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 Sabio OTC Stock performance.
| Return On Asset | -0.0571 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 59.49 M | |||
| Shares Outstanding | 14.01 M | |||
| Price To Book | 825.78 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 24.22 M | |||
| EBITDA | 1.64 M | |||
| Cash And Equivalents | 2.46 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3.27 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.53 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 13.45 M | |||
About Sabio Holdings Performance
By analyzing Sabio Holdings' fundamental ratios, stakeholders can gain valuable insights into Sabio Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sabio Holdings 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 Sabio Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology. The company was founded in 2014 and is based in Encino, California. Sabio Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 100 people.Things to note about Sabio Holdings performance evaluation
Checking the ongoing alerts about Sabio Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sabio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sabio Holdings generated a negative expected return over the last 90 days | |
| Sabio Holdings has some characteristics of a very speculative penny stock | |
| Sabio Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 24.22 M. Net Loss for the year was (583.81 K) with profit before overhead, payroll, taxes, and interest of 14.56 M. | |
| Sabio Holdings has accumulated about 2.46 M in cash with (4.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Sabio Holdings' 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 Sabio Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Sabio Holdings' 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 Sabio Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sabio Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sabio Holdings' otc stock. These opinions can provide insight into Sabio Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sabio OTC Stock analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.
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