Simulated Environmen Stock Performance
| SMEV Stock | USD 0.01 0 25.58% |
Simulated Environmen has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Simulated Environmen are expected to decrease at a much lower rate. During the bear market, Simulated Environmen is likely to outperform the market. Simulated Environmen right now has a risk of 8.35%. Please validate Simulated Environmen value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if Simulated Environmen will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Simulated Environmen are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, Simulated Environmen may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Simulated Environmen Relative Risk vs. Return Landscape
If you would invest 0.60 in Simulated Environmen on August 26, 2024 and sell it today you would lose (0.06) from holding Simulated Environmen or give up 10.0% of portfolio value over 90 days. Simulated Environmen is currently generating 0.1639% in daily expected returns and assumes 8.3487% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than Simulated, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Simulated Environmen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simulated Environmen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Simulated Environmen, and traders can use it to determine the average amount a Simulated Environmen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0196
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Estimated Market Risk
| 8.35 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Simulated Environmen is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simulated Environmen by adding it to a well-diversified portfolio.
Simulated Environmen Fundamentals Growth
Simulated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Simulated Environmen, and Simulated Environmen 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 Simulated Pink Sheet performance.
| Return On Asset | -0.0823 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 17.29 M | |||
| Shares Outstanding | 692.6 M | |||
| Price To Sales | 4.77 X | |||
| Revenue | 1.24 M | |||
| EBITDA | (57.66 K) | |||
| Cash And Equivalents | 4.98 K | |||
| Book Value Per Share | (0) X | |||
| Total Asset | 292.99 K | |||
About Simulated Environmen Performance
Evaluating Simulated Environmen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Simulated Environmen 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 Simulated Environmen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Simulated Environment Concepts, Inc. engages in the development and manufacture of medical, health, and wellness equipments in the United States and internationally. Simulated Environment Concepts, Inc. was founded in 1993 and is based in Miami, Florida. Simulated Environmen operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Simulated Environmen performance evaluation
Checking the ongoing alerts about Simulated Environmen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Simulated Environmen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simulated Environmen had very high historical volatility over the last 90 days | |
| Simulated Environmen has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.24 M. Net Loss for the year was (63.34 K) with profit before overhead, payroll, taxes, and interest of 408.51 K. |
- Analyzing Simulated Environmen'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 Simulated Environmen's stock is overvalued or undervalued compared to its peers.
- Examining Simulated Environmen'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 Simulated Environmen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simulated Environmen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simulated Environmen's pink sheet. These opinions can provide insight into Simulated Environmen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Simulated Pink Sheet Analysis
When running Simulated Environmen's price analysis, check to measure Simulated Environmen'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 Simulated Environmen is operating at the current time. Most of Simulated Environmen's value examination focuses on studying past and present price action to predict the probability of Simulated Environmen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulated Environmen's price. Additionally, you may evaluate how the addition of Simulated Environmen to your portfolios can decrease your overall portfolio volatility.