Slate Grocery Reit Stock Performance
| SRRTF Stock | USD 10.63 0.01 0.09% |
Slate Grocery has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Slate Grocery are expected to decrease at a much lower rate. During the bear market, Slate Grocery is likely to outperform the market. Slate Grocery REIT right now has a risk of 0.88%. Please validate Slate Grocery jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Slate Grocery will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Slate Grocery REIT are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Slate Grocery may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -190.9 M | |
| Free Cash Flow | 46.1 M |
Slate |
Slate Grocery Relative Risk vs. Return Landscape
If you would invest 993.00 in Slate Grocery REIT on April 24, 2025 and sell it today you would earn a total of 70.00 from holding Slate Grocery REIT or generate 7.05% return on investment over 90 days. Slate Grocery REIT is currently producing 0.1137% returns and takes up 0.8803% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Slate, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Slate Grocery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Slate Grocery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Slate Grocery REIT, and traders can use it to determine the average amount a Slate Grocery'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 = 0.1292
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Slate Grocery is performing at about 10% 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 Slate Grocery by adding it to a well-diversified portfolio.
Slate Grocery Fundamentals Growth
Slate Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Slate Grocery, and Slate Grocery 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 Slate Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0487 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 60.2 M | |||
| Price To Earning | 11.83 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 138.28 M | |||
| EBITDA | 150.55 M | |||
| Cash And Equivalents | 14.08 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 929.22 M | |||
| Debt To Equity | 1.36 % | |||
| Book Value Per Share | 12.27 X | |||
| Cash Flow From Operations | 50.8 M | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 1.74 B | |||
About Slate Grocery Performance
By analyzing Slate Grocery's fundamental ratios, stakeholders can gain valuable insights into Slate Grocery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Slate Grocery 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 Slate Grocery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REITs resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. Slate Retail operates under REITRetail classification in the United States and is traded on OTC Exchange.Things to note about Slate Grocery REIT performance evaluation
Checking the ongoing alerts about Slate Grocery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Slate Grocery REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Slate Grocery REIT has accumulated 929.22 M in total debt with debt to equity ratio (D/E) of 1.36, which is about average as compared to similar companies. Slate Grocery REIT has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Slate Grocery until it has trouble settling it off, either with new capital or with free cash flow. So, Slate Grocery'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 Slate Grocery REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Slate to invest in growth at high rates of return. When we think about Slate Grocery's use of debt, we should always consider it together with cash and equity. |
- Analyzing Slate Grocery'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 Slate Grocery's stock is overvalued or undervalued compared to its peers.
- Examining Slate Grocery'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 Slate Grocery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Slate Grocery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Slate Grocery's pink sheet. These opinions can provide insight into Slate Grocery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Slate Pink Sheet analysis
When running Slate Grocery's price analysis, check to measure Slate Grocery'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 Slate Grocery is operating at the current time. Most of Slate Grocery's value examination focuses on studying past and present price action to predict the probability of Slate Grocery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Grocery's price. Additionally, you may evaluate how the addition of Slate Grocery to your portfolios can decrease your overall portfolio volatility.
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