The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Seneca Foods are completely uncorrelated.
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Over the last 90 days Seneca Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Seneca Foods is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Seneca
Seneca Foods Relative Risk vs. Return Landscape
If you would invest 11,250 in Seneca Foods on August 30, 2025 and sell it today you would earn a total of 0.00 from holding Seneca Foods or generate 0.0% return on investment over 90 days. Seneca Foods is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Seneca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Seneca Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seneca Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Seneca Foods, and traders can use it to determine the average amount a Seneca Foods' 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 Seneca Foods 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 Seneca Foods by adding Seneca Foods to a well-diversified portfolio.
Seneca Foods Fundamentals Growth
Seneca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Seneca Foods, and Seneca Foods 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 Seneca Pink Sheet performance.
By examining Seneca Foods' fundamental ratios, stakeholders can obtain critical insights into Seneca Foods' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Seneca Foods is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. Seneca Foods Corporation was founded in 1949 and is headquartered in Marion, New York. Seneca Foods operates under Packaged Foods classification in USA and is traded on OTC Market. It employs 3800 people.
Things to note about Seneca Foods performance evaluation
Checking the ongoing alerts about Seneca Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Seneca Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Seneca Foods generated a negative expected return over the last 90 days
Seneca Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Evaluating Seneca Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Seneca Foods' pink sheet performance include:
Analyzing Seneca Foods' 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 Seneca Foods' stock is overvalued or undervalued compared to its peers.
Examining Seneca Foods' 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 Seneca Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seneca Foods' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Seneca Foods' pink sheet. These opinions can provide insight into Seneca Foods' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Seneca Foods' pink sheet performance is not an exact science, and many factors can impact Seneca Foods' 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.
Other Information on Investing in Seneca Pink Sheet
Seneca Foods financial ratios help investors to determine whether Seneca 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 Seneca with respect to the benefits of owning Seneca Foods security.