SmartSet Automation Financials
| SLDC Stock | USD 0 0.0004 16.00% |
SmartSet |
Please note, the presentation of SmartSet Automation'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, SmartSet Automation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SmartSet Automation's management manipulating its earnings.
SmartSet Automation Stock Summary
SmartSet Automation competes with Universal Electronics, VOXX International, Sony Group, TCL Electronics, and Apple. SmartSet Automation, LLC engages in the design and manufacture of integrated machine controls that are sold to manufacturers of plastic parts for the automotive, household products, and electronics industries worldwide. The company, formerly known as Solid Controls, Inc., was founded in 1968 and is based in Golden Valley, Minnesota. SmartSet Automation is traded on OTC Market in USA.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8342141087 |
| Business Address | 8818 7th Avenue |
| Benchmark | Dow Jones Industrial |
| Website | www.smartsetautomation.com |
| Phone | 763 476 5999 |
| Currency | USD - US Dollar |
SmartSet Automation Key Financial Ratios
SmartSet Automation's financial ratios allow both analysts and investors to convert raw data from SmartSet Automation's financial statements into concise, actionable information that can be used to evaluate the performance of SmartSet Automation over time and compare it to other companies across industries.| Return On Equity | -22.89 | |||
| Return On Asset | -7.46 | |||
| Beta | 9.16 |
SmartSet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SmartSet Automation's current stock value. Our valuation model uses many indicators to compare SmartSet Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SmartSet Automation competition to find correlations between indicators driving SmartSet Automation's intrinsic value. More Info.SmartSet Automation LLC is rated below average in return on equity category among its peers. It also 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 SmartSet Automation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SmartSet Automation'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.SmartSet Automation LLC Systematic Risk
SmartSet Automation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SmartSet Automation 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SmartSet Automation LLC correlated with the market. If Beta is less than 0 SmartSet Automation generally moves in the opposite direction as compared to the market. If SmartSet Automation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SmartSet Automation LLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SmartSet Automation is generally in the same direction as the market. If Beta > 1 SmartSet Automation moves generally in the same direction as, but more than the movement of the benchmark.
SmartSet Automation April 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SmartSet Automation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SmartSet Automation LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of SmartSet Automation LLC based on widely used predictive technical indicators. In general, we focus on analyzing SmartSet Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SmartSet Automation's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.52 | |||
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 102.1 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 33.33 |
Complementary Tools for SmartSet Pink Sheet analysis
When running SmartSet Automation's price analysis, check to measure SmartSet Automation'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 SmartSet Automation is operating at the current time. Most of SmartSet Automation's value examination focuses on studying past and present price action to predict the probability of SmartSet Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartSet Automation's price. Additionally, you may evaluate how the addition of SmartSet Automation to your portfolios can decrease your overall portfolio volatility.
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