Simclar Stock Net Income
| SIMCDelisted Stock | USD 0.0002 0.00 0.00% |
As of the 28th of February, Simclar has the Variance of 191.72, coefficient of variation of 1827.74, and Risk Adjusted Performance of 0.0513. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simclar, as well as the relationship between them.
Simclar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simclar's valuation are provided below:Simclar does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Simclar |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Simclar reported net income of 2.36 M. This is 99.56% lower than that of the Electronic Equipment, Instruments & Components sector and 98.19% lower than that of the Information Technology industry. The net income for all United States stocks is 99.59% higher than that of the company.
Simclar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simclar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Simclar could also be used in its relative valuation, which is a method of valuing Simclar by comparing valuation metrics of similar companies.Simclar is currently under evaluation in net income category among its peers.
Simclar Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0263 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 21.9 M | |||
| Number Of Shares Shorted | 11.75 K | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 136.42 M | |||
| Gross Profit | 14.19 M | |||
| EBITDA | (763.03 K) | |||
| Net Income | 2.36 M | |||
| Cash And Equivalents | 578.7 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 9.95 M | |||
| Debt To Equity | 1.26 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 7.2 M | |||
| Short Ratio | 0.96 X | |||
| Earnings Per Share | (0.52) X | |||
| Number Of Employees | 730 | |||
| Beta | -3496.2 | |||
| Market Capitalization | 969.8 K | |||
| Total Asset | 66.25 M | |||
| Retained Earnings | 5.42 M | |||
| Working Capital | 6.7 M | |||
| Current Asset | 37.6 M | |||
| Current Liabilities | 30.9 M | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 66.25 M |
About Simclar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simclar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simclar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simclar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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