Sd Standard Drilling Stock Performance
| SDSDF Stock | USD 0.15 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SD Standard are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SD Standard Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, SD Standard is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.1500 | |
| Fifty Two Week High | 0.1500 |
SDSDF |
SD Standard Relative Risk vs. Return Landscape
If you would invest 15.00 in SD Standard Drilling on April 13, 2025 and sell it today you would earn a total of 0.00 from holding SD Standard Drilling or generate 0.0% return on investment over 90 days. SD Standard Drilling is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SDSDF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SD Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SD Standard's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SD Standard Drilling, and traders can use it to determine the average amount a SD Standard'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 SD Standard 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 SD Standard by adding SD Standard to a well-diversified portfolio.
SD Standard Fundamentals Growth
SDSDF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SD Standard, and SD Standard 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 SDSDF Pink Sheet performance.
| Return On Equity | -4.99 | |||
| Return On Asset | -3.88 | |||
| Operating Margin | 112.34 % | |||
| Current Valuation | 96.08 M | |||
| Shares Outstanding | 576.03 M | |||
| Price To Earning | 36.25 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | (21.89) X | |||
| Revenue | (5.23 M) | |||
| Cash And Equivalents | 19.13 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (29.64 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 9 M | |||
| Retained Earnings | (1000 K) | |||
| Current Asset | 7 M |
About SD Standard Performance
By analyzing SD Standard's fundamental ratios, stakeholders can gain valuable insights into SD Standard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SD Standard 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 SD Standard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was founded in 2010 and is headquartered in Limassol, Cyprus. S D is traded on OTC Market in USA.Things to note about SD Standard Drilling performance evaluation
Checking the ongoing alerts about SD Standard for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SD Standard Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SD Standard Drilling generated a negative expected return over the last 90 days | |
| SD Standard Drilling has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.71 M) with loss before overhead, payroll, taxes, and interest of (500 K). | |
| SD Standard Drilling has accumulated about 19.13 M in cash with (29.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing SD Standard'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 SD Standard's stock is overvalued or undervalued compared to its peers.
- Examining SD Standard'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 SD Standard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SD Standard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SD Standard's pink sheet. These opinions can provide insight into SD Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SDSDF Pink Sheet analysis
When running SD Standard's price analysis, check to measure SD Standard'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 SD Standard is operating at the current time. Most of SD Standard's value examination focuses on studying past and present price action to predict the probability of SD Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SD Standard's price. Additionally, you may evaluate how the addition of SD Standard to your portfolios can decrease your overall portfolio volatility.
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