Signet International Holdings Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Signet International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Signet International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Signet International is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 229.65 | |
| Fifty Two Week Low | 0.0500 | |
| Fifty Two Week High | 0.9000 |
Signet |
Signet International Relative Risk vs. Return Landscape
If you would invest (100.00) in Signet International Holdings on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Signet International Holdings or generate -100.0% return on investment over 90 days. Signet International Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Signet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Signet International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signet International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Signet International Holdings, and traders can use it to determine the average amount a Signet 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 = 0.0
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Based on monthly moving average Signet International 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 Signet International by adding Signet International to a well-diversified portfolio.
Signet International Fundamentals Growth
Signet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Signet International, and Signet 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 Signet Pink Sheet performance.
| Return On Equity | -53.77 | |||
| Return On Asset | -33.48 | |||
| Current Valuation | (1.56 M) | |||
| Shares Outstanding | 20.54 M | |||
| Price To Earning | (0.91) X | |||
| Price To Book | 0.53 X | |||
| Cash And Equivalents | 5.71 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 22.97 K | |||
| Debt To Equity | 0.24 % | |||
| Cash Flow From Operations | (4.24 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.67 M | |||
| Retained Earnings | (3.8 M) | |||
| Current Asset | 68 K | |||
| Current Liabilities | 2.18 M |
Things to note about Signet International performance evaluation
Checking the ongoing alerts about Signet International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Signet International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Signet International is not yet fully synchronised with the market data | |
| Signet International has some characteristics of a very speculative penny stock | |
| Signet International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.14 M) with loss before overhead, payroll, taxes, and interest of (128 K). | |
| Signet International Holdings currently holds about 5.71 M in cash with (4.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. |
- Analyzing Signet 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 Signet International's stock is overvalued or undervalued compared to its peers.
- Examining Signet 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 Signet International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Signet International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Signet International's pink sheet. These opinions can provide insight into Signet International's 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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Signet International information on this page should be used as a complementary analysis to other Signet International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Signet Pink Sheet
If you are still planning to invest in Signet International 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 Signet International's history and understand the potential risks before investing.
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