SofTech Financials

SOFT Stock  USD 0.0001  0.00  0.00%   
We advise to exercise SofTech fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of SofTech as well as the relationship between them. We were able to analyze and collect data for thirty-two available drivers for SofTech, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of SofTech to be traded at $1.0E-4 in 90 days.
  
Please note, the imprecision that can be found in SofTech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SofTech. Check SofTech's Beneish M Score to see the likelihood of SofTech's management manipulating its earnings.

SofTech Stock Summary

SofTech, Inc. develops, markets, distributes, and supports computer aided design , and product data management and collaboration computer solutions for the product lifecycle management industry primarily in North America, Europe, and Asia. The company was founded in 1969 and is headquartered in Lowell, Massachusetts. Softech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 25 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS8340211072
Business Address650 Suffolk Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.softech.com
Phone978 513 2700
CurrencyUSD - US Dollar

SofTech Key Financial Ratios

SofTech's financial ratios allow both analysts and investors to convert raw data from SofTech's financial statements into concise, actionable information that can be used to evaluate the performance of SofTech over time and compare it to other companies across industries.

SofTech Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SofTech's current stock value. Our valuation model uses many indicators to compare SofTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SofTech competition to find correlations between indicators driving SofTech's intrinsic value. More Info.
SofTech is currently regarded as top stock in return on equity category among its peers. It is rated second 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 SofTech's earnings, one of the primary drivers of an investment's value.

SofTech Systematic Risk

SofTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SofTech 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 function did not generate any output. Please change time horizon or modify your input parameters. 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 SofTech correlated with the market. If Beta is less than 0 SofTech generally moves in the opposite direction as compared to the market. If SofTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SofTech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SofTech is generally in the same direction as the market. If Beta > 1 SofTech moves generally in the same direction as, but more than the movement of the benchmark.

Additional Tools for SofTech Pink Sheet Analysis

When running SofTech's price analysis, check to measure SofTech'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 SofTech is operating at the current time. Most of SofTech's value examination focuses on studying past and present price action to predict the probability of SofTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SofTech's price. Additionally, you may evaluate how the addition of SofTech to your portfolios can decrease your overall portfolio volatility.