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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-15), Skkynet Cloud Systems's 1-Year Sharpe Ratio is -0.47.
Skkynet Cloud Systems (OTCPK:SKKY) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Skkynet Cloud Systems 1-Year Sharpe Ratio Related Terms
SKKY vs CHOW, AZIO, CLOQ: 1-Year Sharpe Ratio Comparison
For the Software - Infrastructure subindustry, Skkynet Cloud Systems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Skkynet Cloud Systems 1-Year Sharpe Ratio vs Software Industry
For the Software industry and Technology sector, Skkynet Cloud Systems's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Skkynet Cloud Systems's 1-Year Sharpe Ratio falls into.
Skkynet Cloud Systems 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Skkynet Cloud Systems (SKKY) has a 1-Year Sharpe Ratio of -0.47 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Skkynet Cloud Systems and its competitors.
Is Skkynet Cloud Systems' 1-Year Sharpe Ratio too high?
Skkynet Cloud Systems' current 1-Year Sharpe Ratio is -0.47. Overall, Skkynet Cloud Systems has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Skkynet Cloud Systems' 1-Year Sharpe Ratio compare to CHOW and AZIO?
Skkynet Cloud Systems' 1-Year Sharpe Ratio of -0.47 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Skkynet Cloud Systems and its competitors. Skkynet Cloud Systems's current 1-Year Sharpe Ratio is -0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skkynet Cloud Systems stock overvalued right now?
Based on GuruFocus' analysis, Skkynet Cloud Systems (SKKY) is currently considered Fairly Valued. The stock's GF Value™ is $0.46, compared to a current price of $0.45 — trading 2.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.47. Skkynet Cloud Systems' overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Skkynet Cloud Systems (SKKY), the current 1-Year Sharpe Ratio is -0.47 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Skkynet Cloud Systems (SKKY) Overvalued in 2026?
Based on GuruFocus' analysis, Skkynet Cloud Systems stock appears to be undervalued.
The current stock price of $0.45 is trading 2.2% below its estimated GF Value™ of $0.46.
GuruFocus considers Skkynet Cloud Systems to be Fairly Valued.
Key valuation signals for SKKY:
1-Year Sharpe Ratio: -0.47
GF Value™: $0.46 vs. price of $0.45 (2.2% below fair value)
No single metric tells the full story. See the SKKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Skkynet Cloud Systems Inc is an industrial middleware vendor company. Skkynet operates its business through its wholly owned subsidiaries Cogent Real-Time Systems, Inc. (Cogent), Skkynet, Inc. (Skkynet (USA), Skkynet Corp. (Skkynet (Canada)). Skkynet was established to enhance Cogent's existing business lines through the integration of cloud-based systems (Cloud), and to deliver a Software-as-a-Service (SaaS) product targeting the Industrial Internet of Things (IoT) market, often referred to by the term Industry 4.0. The business serves North America, Europe, Asia Pacific, South America and other regions.
45GF Score
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