SatixFy Communications Performance
| SATXDelisted Stock | USD 2.96 0.02 0.68% |
On a scale of 0 to 100, SatixFy Communications holds a performance score of 11. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SatixFy Communications are expected to decrease at a much lower rate. During the bear market, SatixFy Communications is likely to outperform the market. Please check SatixFy Communications' semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether SatixFy Communications' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SatixFy Communications are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, SatixFy Communications showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14 M |
SatixFy |
SatixFy Communications Relative Risk vs. Return Landscape
If you would invest 201.00 in SatixFy Communications on April 21, 2025 and sell it today you would earn a total of 95.00 from holding SatixFy Communications or generate 47.26% return on investment over 90 days. SatixFy Communications is currently generating 0.9096% in daily expected returns and assumes 6.2079% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than SatixFy, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SatixFy Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SatixFy Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SatixFy Communications, and traders can use it to determine the average amount a SatixFy Communications' 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 = 0.1465
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Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SatixFy Communications is performing at about 11% 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 SatixFy Communications by adding it to a well-diversified portfolio.
SatixFy Communications Fundamentals Growth
SatixFy Stock prices reflect investors' perceptions of the future prospects and financial health of SatixFy Communications, and SatixFy Communications 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 SatixFy Stock performance.
| Return On Asset | -0.38 | ||||
| Profit Margin | (1.89) % | ||||
| Operating Margin | (1.25) % | ||||
| Current Valuation | 321.6 M | ||||
| Shares Outstanding | 86.65 M | ||||
| Price To Sales | 10.84 X | ||||
| Revenue | 20.65 M | ||||
| EBITDA | (27.11 M) | ||||
| Cash And Equivalents | 23.01 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 69.87 M | ||||
| Book Value Per Share | (1.29) X | ||||
| Cash Flow From Operations | (17.67 M) | ||||
| Earnings Per Share | (0.52) X | ||||
| Total Asset | 35.27 M | ||||
| Retained Earnings | (556.99 M) | ||||
About SatixFy Communications Performance
Evaluating SatixFy Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SatixFy Communications 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 SatixFy Communications 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.
SatixFy Communications Ltd. develops end-to-end next-generation satellite communications systems. The company was founded in 2012 and is headquartered in Rehovot, Israel. Satixfy Communications is traded on AMEX Exchange in the United States.Things to note about SatixFy Communications performance evaluation
Checking the ongoing alerts about SatixFy Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SatixFy Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SatixFy Communications is not yet fully synchronised with the market data | |
| SatixFy Communications is way too risky over 90 days horizon | |
| SatixFy Communications appears to be risky and price may revert if volatility continues | |
| SatixFy Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.65 M. Net Loss for the year was (45.66 M) with profit before overhead, payroll, taxes, and interest of 13.63 M. | |
| SatixFy Communications currently holds about 23.01 M in cash with (17.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SatixFy Communications' 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 SatixFy Communications' stock is overvalued or undervalued compared to its peers.
- Examining SatixFy Communications' 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 SatixFy Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SatixFy Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SatixFy Communications' stock. These opinions can provide insight into SatixFy Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in SatixFy Stock
If you are still planning to invest in SatixFy Communications check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SatixFy Communications' history and understand the potential risks before investing.
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