SIM Technology Financials
| SIMTF Stock | USD 0.01 0.00 0.00% |
SIM |
SIM Technology Stock Summary
SIM Technology competes with Quarterhill, Westell Technologies, Atari SA, Sarine Technologies, and Aerkomm. SIM Technology Group Limited, an investment holding company, primarily designs, develops, manufactures, and sells handsets and Internet of Things terminals in the Peoples Republic of China, Europe, the United States, and other Asian countries. SIM Technology Group Limited was founded in 1986 and is headquartered in Shanghai, the Peoples Republic of China. Sim Technology operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 1169 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Building A, SIM |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.sim.com |
| Phone | 86 21 3252 3300 |
| Currency | USD - US Dollar |
SIM Technology Key Financial Ratios
There are many critical financial ratios that SIM Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SIM Technology Group reports annually and quarterly.| Return On Equity | -0.28 | |||
| Return On Asset | -0.11 | |||
| Beta | 0.79 |
SIM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIM Technology's current stock value. Our valuation model uses many indicators to compare SIM Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIM Technology competition to find correlations between indicators driving SIM Technology's intrinsic value. More Info.SIM Technology Group is currently regarded as top stock in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SIM Technology's earnings, one of the primary drivers of an investment's value.SIM Technology Group Systematic Risk
SIM Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIM Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on SIM Technology Group correlated with the market. If Beta is less than 0 SIM Technology generally moves in the opposite direction as compared to the market. If SIM Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIM Technology Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIM Technology is generally in the same direction as the market. If Beta > 1 SIM Technology moves generally in the same direction as, but more than the movement of the benchmark.
SIM Technology December 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIM Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIM Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIM Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing SIM Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIM Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 73.81 |
Complementary Tools for SIM Pink Sheet analysis
When running SIM Technology's price analysis, check to measure SIM Technology'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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
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