Sim Technology Group Stock Net Income
| SIMTF Stock | USD 0.04 0 7.50% |
As of the 1st of February, SIM Technology has the variance of 1122.99, and Risk Adjusted Performance of 0.0989. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIM Technology Group, as well as the relationship between them. Please validate SIM Technology Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if SIM Technology is priced adequately, providing market reflects its prevalent price of 0.037 per share. As SIM Technology Group appears to be a penny stock we also recommend to double-check its information ratio numbers.
SIM Technology'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 SIM Technology's valuation are provided below:SIM Technology Group does not now 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. SIM |
SIM Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SIM Technology's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SIM Technology.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in SIM Technology on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding SIM Technology Group or generate 0.0% return on investment in SIM Technology over 90 days. SIM Technology is related to or competes with Quarterhill, Westell Technologies, IQE PLC, Atari SA, Sarine Technologies, and 01 Communique. SIM Technology Group Limited, an investment holding company, primarily designs, develops, manufactures, and sells handse... More
SIM Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SIM Technology's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SIM Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1219 | |||
| Maximum Drawdown | 271.14 |
SIM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SIM Technology's standard deviation. In reality, there are many statistical measures that can use SIM Technology historical prices to predict the future SIM Technology's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 2.5 | |||
| Treynor Ratio | 0.8501 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SIM Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SIM Technology February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | 0.8601 | |||
| Mean Deviation | 8.37 | |||
| Coefficient Of Variation | 811.16 | |||
| Standard Deviation | 33.51 | |||
| Variance | 1122.99 | |||
| Information Ratio | 0.1219 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 2.5 | |||
| Treynor Ratio | 0.8501 | |||
| Maximum Drawdown | 271.14 | |||
| Skewness | 7.86 | |||
| Kurtosis | 61.9 |
SIM Technology Group Backtested Returns
SIM Technology is out of control given 3 months investment horizon. SIM Technology Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 4.13% are justified by taking the suggested risk. Use SIM Technology Group variance of 1122.99, and Risk Adjusted Performance of 0.0989 to evaluate company specific risk that cannot be diversified away. SIM Technology holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 4.85, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SIM Technology will likely underperform. Use SIM Technology Group information ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to analyze future returns on SIM Technology Group.
Auto-correlation | 0.00 |
No correlation between past and present
SIM Technology Group has no correlation between past and present. Overlapping area represents the amount of predictability between SIM Technology time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SIM Technology Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current SIM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, SIM Technology Group reported net income of (245.8 Million). This is 145.6% lower than that of the Technology sector and 192.01% lower than that of the Communication Equipment industry. The net income for all United States stocks is 143.05% higher than that of the company.
SIM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIM Technology'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 SIM Technology could also be used in its relative valuation, which is a method of valuing SIM Technology by comparing valuation metrics of similar companies.SIM Technology is currently under evaluation in net income category among its peers.
SIM Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.81) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 37.95 M | |||
| Shares Outstanding | 2.2 B | |||
| Shares Owned By Insiders | 55.33 % | |||
| Shares Owned By Institutions | 0.35 % | |||
| Price To Earning | 2.25 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 724.71 M | |||
| Gross Profit | 40.5 M | |||
| EBITDA | (142.67 M) | |||
| Net Income | (245.8 M) | |||
| Cash And Equivalents | 492.68 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 145.4 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (81.38 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 78.42 M | |||
| Total Asset | 2.58 B | |||
| Retained Earnings | 433 M | |||
| Working Capital | 1.09 B | |||
| Current Asset | 2.19 B | |||
| Current Liabilities | 1.1 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.58 B |
About SIM Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIM Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIM Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIM Technology Group 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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Other Information on Investing in SIM Pink Sheet
SIM Technology financial ratios help investors to determine whether SIM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIM with respect to the benefits of owning SIM Technology security.