Sma Alliance Stock Fundamentals
Sma Alliance fundamentals help investors to digest information that contributes to Sma Alliance's financial success or failures. It also enables traders to predict the movement of Sma Pink Sheet. The fundamental analysis module provides a way to measure Sma Alliance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sma Alliance pink sheet.
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Sma Alliance Company Return On Equity Analysis
Sma Alliance's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sma Alliance Return On Equity | 0.12 |
Most of Sma Alliance's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sma Alliance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Sma Alliance has a Return On Equity of 0.1204. This is 101.0% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The return on equity for all United States stocks is 138.84% lower than that of the firm.
Sma Alliance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sma Alliance's current stock value. Our valuation model uses many indicators to compare Sma Alliance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sma Alliance competition to find correlations between indicators driving Sma Alliance's intrinsic value. More Info.Sma Alliance is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sma Alliance is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sma Alliance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sma Alliance's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sma Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sma Alliance's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sma Alliance could also be used in its relative valuation, which is a method of valuing Sma Alliance by comparing valuation metrics of similar companies.Sma Alliance is currently under evaluation in return on equity category among its peers.
Sma Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 6.88 M | |||
| Shares Outstanding | 2.31 B | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 1.69 M | |||
| Gross Profit | 1.97 M | |||
| EBITDA | 1.09 M | |||
| Net Income | (232.38 K) | |||
| Cash And Equivalents | 222.42 K | |||
| Total Debt | 7.08 M | |||
| Debt To Equity | 9.24 % | |||
| Current Ratio | 2.67 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (211.85 K) | |||
| Earnings Per Share | 0 X | |||
| Number Of Employees | 79 | |||
| Beta | 84.05 | |||
| Market Capitalization | 231.25 K | |||
| Total Asset | 8.42 M | |||
| Retained Earnings | 1.09 M | |||
| Working Capital | 1.09 M | |||
| Current Asset | 1.83 M | |||
| Current Liabilities | 739 K | |||
| Net Asset | 8.42 M |
About Sma Alliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sma Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sma Alliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sma Alliance 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.SMA Alliance, Inc. provides marketing and advertising solutions. SMA Alliance, Inc. was incorporated in 1969 and is based in Newport News, Virginia. Sma Alliance operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 79 people.
Also Currently Popular
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.Other Information on Investing in Sma Pink Sheet
Sma Alliance financial ratios help investors to determine whether Sma 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 Sma with respect to the benefits of owning Sma Alliance security.