Namesilo Technologies Corp Stock Performance

URLOF Stock  USD 1.02  0.08  8.51%   
On a scale of 0 to 100, NameSilo Technologies holds a performance score of 19. The company secures a Beta (Market Risk) of 0.0592, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NameSilo Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding NameSilo Technologies is expected to be smaller as well. Please check NameSilo Technologies' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether NameSilo Technologies' current price movements will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in NameSilo Technologies Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, NameSilo Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.4 M
Total Cashflows From Investing Activities-243.3 K
  

NameSilo Technologies Relative Risk vs. Return Landscape

If you would invest  67.00  in NameSilo Technologies Corp on April 25, 2025 and sell it today you would earn a total of  35.00  from holding NameSilo Technologies Corp or generate 52.24% return on investment over 90 days. NameSilo Technologies Corp is currently producing 0.7347% returns and takes up 2.9884% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than NameSilo, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon NameSilo Technologies is expected to generate 3.84 times more return on investment than the market. However, the company is 3.84 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

NameSilo Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for NameSilo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NameSilo Technologies Corp, and traders can use it to determine the average amount a NameSilo Technologies' 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 = 0.2458

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsURLOF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.99
  actual daily
26
74% of assets are more volatile

Expected Return

 0.73
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average NameSilo Technologies is performing at about 19% 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 NameSilo Technologies by adding it to a well-diversified portfolio.

NameSilo Technologies Fundamentals Growth

NameSilo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NameSilo Technologies, and NameSilo Technologies 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 NameSilo Pink Sheet performance.

About NameSilo Technologies Performance

By analyzing NameSilo Technologies' fundamental ratios, stakeholders can gain valuable insights into NameSilo Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NameSilo Technologies 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 NameSilo Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NameSilo Technologies Corp., through its subsidiaries, provides domain name registration and management services in Canada. NameSilo Technologies Corp. is headquartered in Vancouver, Canada. NAMESILO TECHNOLOGIES is traded on OTC Exchange in the United States.

Things to note about NameSilo Technologies performance evaluation

Checking the ongoing alerts about NameSilo Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NameSilo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NameSilo Technologies has some characteristics of a very speculative penny stock
NameSilo Technologies Corp has accumulated 3.25 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. NameSilo Technologies has a current ratio of 0.86, 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 NameSilo Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, NameSilo Technologies' 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 NameSilo Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NameSilo to invest in growth at high rates of return. When we think about NameSilo Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 36.43 M. Net Loss for the year was (8.79 M) with profit before overhead, payroll, taxes, and interest of 6.86 M.
About 26.0% of NameSilo Technologies outstanding shares are owned by insiders
Evaluating NameSilo Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NameSilo Technologies' pink sheet performance include:
  • Analyzing NameSilo Technologies' 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 NameSilo Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining NameSilo Technologies' 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 NameSilo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NameSilo Technologies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of NameSilo Technologies' pink sheet. These opinions can provide insight into NameSilo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating NameSilo Technologies' pink sheet performance is not an exact science, and many factors can impact NameSilo Technologies' 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.

Complementary Tools for NameSilo Pink Sheet analysis

When running NameSilo Technologies' price analysis, check to measure NameSilo Technologies' 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 NameSilo Technologies is operating at the current time. Most of NameSilo Technologies' value examination focuses on studying past and present price action to predict the probability of NameSilo Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NameSilo Technologies' price. Additionally, you may evaluate how the addition of NameSilo Technologies to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing