Sutimco International Stock Performance
| SUTI Stock | USD 0.0001 0.00 0.00% |
Sutimco International holds a performance score of 25 on a scale of zero to a hundred. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sutimco International are completely uncorrelated. Use Sutimco International relative strength index , to analyze future returns on Sutimco International.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sutimco International are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Sutimco International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 0.0001 | |
| Total Cashflows From Investing Activities | 12.6 K |
Sutimco |
Sutimco International Relative Risk vs. Return Landscape
If you would invest 0.00 in Sutimco International on April 26, 2025 and sell it today you would earn a total of 0.01 from holding Sutimco International or generate 9.223372036854776E16% return on investment over 90 days. Sutimco International is currently generating 104.918% in daily expected returns and assumes 326.3057% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sutimco, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sutimco International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sutimco International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sutimco International, and traders can use it to determine the average amount a Sutimco International'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 = 0.3215
| Best Portfolio | Best Equity | SUTI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 326.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Sutimco International is performing at about 25% 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 Sutimco International by adding it to a well-diversified portfolio.
Sutimco International Fundamentals Growth
Sutimco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sutimco International, and Sutimco International 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 Sutimco Pink Sheet performance.
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 919.79 K | |||
| Price To Sales | 0.40 X | |||
| Cash And Equivalents | 535.76 K | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 6.9 M | |||
| Book Value Per Share | (30.00) X | |||
| Cash Flow From Operations | (198.19 K) | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 13.03 K | |||
| Retained Earnings | (20.54 M) | |||
| Current Asset | 58 K | |||
| Current Liabilities | 3.9 M | |||
About Sutimco International Performance
By evaluating Sutimco International's fundamental ratios, stakeholders can gain valuable insights into Sutimco International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sutimco International 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 Sutimco International 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.
SUTIMCo International, Inc., a multi-project business development enterprise, engages in creating new technology companies from patented university innovations. SUTIMCo International, Inc. is headquartered in Santa Ana, California. Sutimco International operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Sutimco International performance evaluation
Checking the ongoing alerts about Sutimco International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sutimco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sutimco International is way too risky over 90 days horizon | |
| Sutimco International has some characteristics of a very speculative penny stock | |
| Sutimco International appears to be risky and price may revert if volatility continues | |
| Sutimco International has high likelihood to experience some financial distress in the next 2 years | |
| Sutimco International currently holds 6.9 M in liabilities. Sutimco International has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sutimco International until it has trouble settling it off, either with new capital or with free cash flow. So, Sutimco International'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 Sutimco International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sutimco to invest in growth at high rates of return. When we think about Sutimco International's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 2.76 M. | |
| Sutimco International currently holds about 535.76 K in cash with (198.19 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sutimco International'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 Sutimco International's stock is overvalued or undervalued compared to its peers.
- Examining Sutimco International'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 Sutimco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sutimco International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sutimco International's pink sheet. These opinions can provide insight into Sutimco International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sutimco Pink Sheet analysis
When running Sutimco International's price analysis, check to measure Sutimco International'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 Sutimco International is operating at the current time. Most of Sutimco International's value examination focuses on studying past and present price action to predict the probability of Sutimco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sutimco International's price. Additionally, you may evaluate how the addition of Sutimco International to your portfolios can decrease your overall portfolio volatility.
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