Simclar Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Simclar are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Simclar has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Simclar is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Simclar |
Simclar Relative Risk vs. Return Landscape
If you would invest 0.02 in Simclar on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Simclar or generate 0.0% return on investment over 90 days. Simclar is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Simclar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Simclar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Simclar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simclar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Simclar is not yet fully synchronised with the market data | |
| Simclar has some characteristics of a very speculative penny stock | |
| Simclar has a very high chance of going through financial distress in the upcoming years |
Simclar Fundamentals Growth
Simclar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Simclar, and Simclar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simclar Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0263 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 21.9 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 136.42 M | |||
| EBITDA | (763.03 K) | |||
| Cash And Equivalents | 578.7 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 9.95 M | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 7.2 M | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 66.25 M | |||
| Retained Earnings | 5.42 M | |||
| Current Asset | 37.6 M | |||
| Current Liabilities | 30.9 M | |||
About Simclar Performance
By analyzing Simclar's fundamental ratios, stakeholders can gain valuable insights into Simclar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simclar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simclar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Simclar performance evaluation
Checking the ongoing alerts about Simclar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Simclar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simclar is not yet fully synchronised with the market data | |
| Simclar has some characteristics of a very speculative penny stock | |
| Simclar has a very high chance of going through financial distress in the upcoming years |
- Analyzing Simclar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Simclar's stock is overvalued or undervalued compared to its peers.
- Examining Simclar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Simclar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simclar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simclar's pink sheet. These opinions can provide insight into Simclar's potential for growth and whether the stock is currently undervalued or overvalued.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
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