Sabio Holdings Stock Today
| SABOF Stock | USD 0.21 0.02 8.70% |
Performance3 of 100
| Odds Of DistressLess than 34
|
Sabio Holdings is trading at 0.21 as of the 24th of April 2024. This is a -8.7 percent down since the beginning of the trading day. The stock's lowest day price was 0.21. Sabio Holdings has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sabio Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Sabio Holdings Inc. provides a CTV platform, providing brands with the balance between media, data, and technology. The company was founded in 2014 and is based in Encino, California. Sabio Holdings operates under Internet Content Information classification in the United States and is traded on OTC Exchange. The company has 14.01 M outstanding shares. More on Sabio Holdings
Moving together with Sabio OTC Stock
| 0.65 | META | Meta Platforms Earnings Call Today | PairCorr |
Moving against Sabio OTC Stock
| 0.59 | NPSNY | Naspers Ltd ADR | PairCorr |
| 0.46 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Sabio OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sabio Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sabio Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Internet Content & Information, Communication Services (View all Sectors) |
Sabio Holdings [SABOF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabio Holdings's market, we take the total number of its shares issued and multiply it by Sabio Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sabio Holdings classifies itself under Communication Services sector and is part of Internet Content & Information industry. The entity has 14.01 M outstanding shares.
Sabio Holdings has accumulated about 2.46 M in cash with (4.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Sabio Holdings Probability Of Bankruptcy
Ownership AllocationSabio Holdings maintains a total of 14.01 Million outstanding shares. Sabio Holdings has 5.32 % of its outstanding shares held by insiders and 4.28 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Sabio Ownership Details
Sabio Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Sabio Holdings jumping above the current price in 90 days from now is about 90.59%. The Sabio Holdings probability density function shows the probability of Sabio Holdings otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Sabio Holdings has a beta of -0.2554. This usually implies as returns on the benchmark increase, returns on holding Sabio Holdings are expected to decrease at a much lower rate. During a bear market, however, Sabio Holdings is likely to outperform the market. Additionally, sabio Holdings has an alpha of 0.2126, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Sabio Holdings to move above the current price in 90 days from now is about 90.59 (This Sabio Holdings probability density function shows the probability of Sabio OTC Stock to fall within a particular range of prices over 90 days) .
Sabio Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sabio Holdings market risk premium is the additional return an investor will receive from holding Sabio Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sabio Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sabio Holdings' alpha and beta are two of the key measurements used to evaluate Sabio Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.74 | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.31 | |||
| Risk Adjusted Performance | 0.0319 |
Sabio Stock Against Markets
Picking the right benchmark for Sabio Holdings otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sabio Holdings otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sabio Holdings is critical whether you are bullish or bearish towards Sabio Holdings at a given time. Please also check how Sabio Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sabio Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Sabio Holdings Corporate Management
Elected by the shareholders, the Sabio Holdings' board of directors comprises two types of representatives: Sabio Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sabio. The board's role is to monitor Sabio Holdings' management team and ensure that shareholders' interests are well served. Sabio Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sabio Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Helen Lum | Inc AppScience | Profile | |
| Sajid Premji | Chief Officer | Profile | |
| Joe Camacho | Chief Officer | Profile | |
| Jessica Ackerson | VP Sales | Profile | |
| Chris Lee | VP Operations | Profile | |
| Aziz Rahimtoola | CEO CoFounder | Profile | |
| Jason Tong | VP Engineering | Profile |
How to buy Sabio OTC Stock?
Before investing in Sabio Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sabio Holdings. To buy Sabio Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sabio Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sabio Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sabio Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sabio Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sabio Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sabio Holdings?
The danger of trading Sabio Holdings is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sabio Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sabio Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sabio Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sabio Holdings. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Sabio OTC Stock analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |