Simulated Environmen Stock Current Ratio
SMEV Stock | USD 0.01 0 25.58% |
Simulated Environmen fundamentals help investors to digest information that contributes to Simulated Environmen's financial success or failures. It also enables traders to predict the movement of Simulated Pink Sheet. The fundamental analysis module provides a way to measure Simulated Environmen'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 Simulated Environmen pink sheet.
Simulated |
Simulated Environmen Company Current Ratio Analysis
Simulated Environmen's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Simulated Environmen Current Ratio | 2.47 X |
Most of Simulated Environmen's fundamental indicators, such as Current Ratio, 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, Simulated Environmen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Simulated Environmen has a Current Ratio of 2.47 times. This is 39.01% lower than that of the Media (discontinued effective close of September 28, 2018) sector and significantly higher than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 14.35% lower than that of the firm.
Simulated Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simulated Environmen's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Simulated Environmen could also be used in its relative valuation, which is a method of valuing Simulated Environmen by comparing valuation metrics of similar companies.Simulated Environmen is currently under evaluation in current ratio category among its peers.
Simulated Fundamentals
Return On Asset | -0.0823 | |||
Profit Margin | (0.05) % | |||
Operating Margin | (0.05) % | |||
Current Valuation | 17.29 M | |||
Shares Outstanding | 692.6 M | |||
Shares Owned By Institutions | 0.18 % | |||
Price To Sales | 4.77 X | |||
Revenue | 1.24 M | |||
Gross Profit | 408.51 K | |||
EBITDA | (57.66 K) | |||
Net Income | (63.34 K) | |||
Cash And Equivalents | 4.98 K | |||
Current Ratio | 2.47 X | |||
Book Value Per Share | (0) X | |||
Beta | 0.89 | |||
Market Capitalization | 5.96 M | |||
Total Asset | 292.99 K | |||
Z Score | 4.0 | |||
Net Asset | 292.99 K |
About Simulated Environmen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simulated Environmen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simulated Environmen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simulated Environmen 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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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.