Sabio Holdings Stock Performance
| SABOF Stock | USD 0.40 0.08 25.00% |
Sabio Holdings holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sabio Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sabio Holdings is expected to be smaller as well. Use Sabio Holdings information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Sabio Holdings.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sabio Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sabio Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...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 18.00 in Sabio Holdings on July 13, 2024 and sell it today you would earn a total of 22.00 from holding Sabio Holdings or generate 122.22% return on investment over 90 days. Sabio Holdings is currently producing 1.4445% returns and takes up 6.0512% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than Sabio, and 72% 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 = 0.2387
| Best Portfolio | Best Equity | |||
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| Average Returns | SABOF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.05 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.44 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Sabio Holdings is performing at about 18% 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 Sabio Holdings by adding it 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 is way too risky over 90 days horizon | |
| Sabio Holdings has some characteristics of a very speculative penny stock | |
| Sabio Holdings appears to be risky and price may revert if volatility continues | |
| 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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