Sabio Holdings Stock Analysis
| SBIO Stock | 0.59 0.04 7.27% |
Sabio Holdings is overvalued with Real Value of 0.47 and Hype Value of 0.6. The main objective of Sabio Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Sabio Holdings is worth, separate from its market price. There are two main types of Sabio Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sabio Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sabio Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Sabio Holdings stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sabio Holdings is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Sabio Stock trading window is adjusted to America/Toronto timezone.
Sabio |
Sabio Stock Analysis Notes
About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Sabio Holdings had not issued any dividends in recent years. To find out more about Sabio Holdings contact Aziz Rahimtoola at 647 951 6508 or learn more at https://sabio.inc.Sabio Holdings Investment Alerts
| Sabio Holdings has some characteristics of a very speculative penny stock | |
| Sabio Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 49.6 M. Net Loss for the year was (110.88 K) with profit before overhead, payroll, taxes, and interest of 32.42 M. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Sabio Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.83 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 Profitablity
Sabio Holdings' profitability indicators refer to fundamental financial ratios that showcase Sabio Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Sabio Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sabio Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sabio Holdings' profitability requires more research than a typical breakdown of Sabio Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22. Technical Drivers
As of the 23rd of July, Sabio Holdings has the Risk Adjusted Performance of 0.1233, coefficient of variation of 782.8, and Semi Deviation of 3.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabio Holdings, as well as the relationship between them. Please validate Sabio Holdings coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sabio Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.59 per share.Sabio Holdings Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Sabio Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sabio Holdings short-term fluctuations and highlight longer-term trends or cycles.
Sabio Holdings Outstanding Bonds
Sabio Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sabio Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sabio bonds can be classified according to their maturity, which is the date when Sabio Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Sabio Holdings Predictive Daily Indicators
Sabio Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sabio Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sabio Holdings Forecast Models
Sabio Holdings' time-series forecasting models are one of many Sabio Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sabio Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sabio Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Additional Tools for Sabio 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.