Simclar Financials
| SIMCDelisted Stock | USD 0.0002 0.00 0.00% |
Simclar |
Please note, the presentation of Simclar's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simclar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simclar's management manipulating its earnings.
Simclar Stock Summary
Simclar, Inc., together with its subsidiaries, operates as a contract manufacturer of electronic and electro-mechanical products in the United States and Mexico. Simclar, Inc. operates as a subsidiary of Simclar Group Limited. Simclar operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 730 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8285991001 |
| Business Address | 2230 West 77th |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.simclar.com |
| Phone | 305 556 9210 |
| Currency | USD - US Dollar |
Simclar Key Financial Ratios
Simclar's financial ratios allow both analysts and investors to convert raw data from Simclar's financial statements into concise, actionable information that can be used to evaluate the performance of Simclar over time and compare it to other companies across industries.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0263 | |||
| Number Of Employees | 730 | |||
| Beta | -3496.2 | |||
| Z Score | 2.0 |
Simclar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simclar's current stock value. Our valuation model uses many indicators to compare Simclar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simclar competition to find correlations between indicators driving Simclar's intrinsic value. More Info.Simclar is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simclar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simclar's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Simclar February 28, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simclar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simclar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simclar based on widely used predictive technical indicators. In general, we focus on analyzing Simclar Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simclar's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 100.0 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Simclar Pink Sheet
If you are still planning to invest in Simclar check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Simclar's history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |