Sycamore OTC Stock Today

SEGI -  USA Stock  

USD 0.0161  0.0004  2.55%

Market Performance
0 of 100
Odds Of Distress
Over 95
Sycamore Entertainment is trading at 0.0161 as of the 21st of January 2022. This is a 2.55 percent up since the beginning of the trading day. The stock's open price was 0.0157. Sycamore Entertainment has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Sycamore Entertainment Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of December 2021 and ending today, the 21st of January 2022. Click here to learn more.
Sycamore Entertainment Group, Inc. engages in the film distribution business. Sycamore Entertainment is traded on OTC Exchange in the United States.. The company has 91.04 M outstanding shares of which 26.01 K shares are at this time shorted by private and institutional investors with about 0.99 trading days to cover. More on Sycamore Entertainment Group
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Sycamore Entertainment 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sycamore Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sycamore Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sycamore Entertainment generated a negative expected return over the last 90 days
Sycamore Entertainment has high historical volatility and very poor performance
Sycamore Entertainment has some characteristics of a very speculative penny stock
Sycamore Entertainment has a very high chance of going through financial distress in the upcoming years
The company currently holds 1.11 M in liabilities. Sycamore Entertainment has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 80.23 K. Net Loss for the year was (231.72 M) with loss before overhead, payroll, taxes, and interest of (9.61 K).
Sycamore Entertainment Group currently holds about 605 in cash with (36.81 K) of positive cash flow from operations.
Legal NameSycamore Entertainment Group
ChairmanEdward Sylvan  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sycamore Entertainment's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Sycamore Entertainment Group [SEGI] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 1.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sycamore Entertainment's market, we take the total number of its shares issued and multiply it by Sycamore Entertainment'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 these looking for more risk prefer small-cap and mid-cap equities. Sycamore Entertainment conducts business under Communication Services sector and is part of Entertainment industry. The entity has 91.04 M outstanding shares of which 26.01 K shares are at this time shorted by private and institutional investors with about 0.99 trading days to cover. Sycamore Entertainment Group currently holds about 605 in cash with (36.81 K) of positive cash flow from operations.
Check Sycamore Entertainment Probability Of Bankruptcy

Sycamore Stock Price Odds Analysis

What are Sycamore Entertainment's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Sycamore Entertainment jumping above the current price in 90 days from now is about 82.61%. The Sycamore Entertainment Group probability density function shows the probability of Sycamore Entertainment otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Sycamore Entertainment Group has a beta of -0.5347. This usually implies as returns on benchmark increase, returns on holding Sycamore Entertainment are expected to decrease at a much lower rate. During the bear market, however, Sycamore Entertainment Group is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sycamore Entertainment is significantly underperforming DOW.
 Odds Down 0.0161HorizonTargetOdds Up 0.0161 
17.34%90 days
 0.0161 
82.61%
Based on a normal probability distribution, the odds of Sycamore Entertainment to move above the current price in 90 days from now is about 82.61 (This Sycamore Entertainment Group probability density function shows the probability of Sycamore OTC Stock to fall within a particular range of prices over 90 days) .

Sycamore Entertainment Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sycamore Entertainment market risk premium is the additional return an investor will receive from holding Sycamore Entertainment 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 Sycamore Entertainment. 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 Sycamore Entertainment's alpha and beta are two of the key measurements used to evaluate Sycamore Entertainment's performance over the market, the standard measures of volatility play an important role as well.

Sycamore Stock Against Markets

Picking the right benchmark for Sycamore Entertainment 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 Sycamore Entertainment 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 Sycamore Entertainment is critical whether you are bullish or bearish towards Sycamore Entertainment Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sycamore Entertainment without increasing your portfolio risk or giving up 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.

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Sycamore Entertainment Corporate Directors

Sycamore Entertainment corporate directors refer to members of a Sycamore Entertainment board of directors. The board of directors generally takes responsibility for the Sycamore Entertainment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sycamore Entertainment's board members must vote for the resolution. The Sycamore Entertainment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Brian Brown - Director of SalesProfile
Terry Sylvan - Co-Founder, Sr. Executive VP of Corporate Communications and DirectorProfile
Donald Scotti - Pres and DirectorProfile
Joseph Takats - Sr. Executive VP, Treasurer and DirectorProfile
Additionally, take a look at World Market Map. Note that the Sycamore Entertainment information on this page should be used as a complementary analysis to other Sycamore Entertainment'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Sycamore OTC Stock analysis

When running Sycamore Entertainment price analysis, check to measure Sycamore Entertainment'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 Sycamore Entertainment is operating at the current time. Most of Sycamore Entertainment's value examination focuses on studying past and present price action to predict the probability of Sycamore Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sycamore Entertainment's price. Additionally, you may evaluate how the addition of Sycamore Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Sycamore Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sycamore Entertainment. If investors know Sycamore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sycamore Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sycamore Entertainment is measured differently than its book value, which is the value of Sycamore that is recorded on the company's balance sheet. Investors also form their own opinion of Sycamore Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Sycamore Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sycamore Entertainment's market value can be influenced by many factors that don't directly affect Sycamore Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sycamore Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Sycamore Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sycamore Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.