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SDOT
SDOT | US
1.52
USD-0.10
-6.17%
SDOT | US
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About SDOT
Sector
BBG009DCF1Z2
Industry
BBG009DCF1Z2
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.52
Open
1.61
High
1.61
Low
1.48
View Less
SDOT | US
Risk
62.6
Sharpe
-0.68
Luna's Score
40/100
Recommendation
Sell
Luna says (SDOT | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
77.0%1 month
62.6%3 months
74.5%6 months
148.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
1.32
Price to book
0.73
Debt to equity
0.16
Debt to assets
0.02
Ent. to EBITDA
-4.65
Ent. to rev.
0.02
PEG
-
Other Fundamentals
EBITDA
-10.44M
MarketCap
86.33M
MarketCap(USD)
86.33M
Div. yield
-
Op. margin
-1.11
Erngs. growth
778.00
Rev. growth
9.20
Ret. on equity
-20.16
Short ratio
0.92
Short perc.
0.35
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.32
Range1M
0.48
Range3M
2.22
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
14.70K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.65 | - | - |
| Ent. to Revenue | 0.02 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 0.73 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 74.50 | - | - |
| Debt to Equity | 0.16 | - | - |
| Debt to Assets | 0.02 | - | - |
| Market Cap | 86.33M | - | - |
