Simtrol Stock Fundamentals
Simtrol fundamentals help investors to digest information that contributes to Simtrol's financial success or failures. It also enables traders to predict the movement of Simtrol Stock. The fundamental analysis module provides a way to measure Simtrol'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 Simtrol stock.
Simtrol |
Simtrol Company Return On Asset Analysis
Simtrol's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Simtrol Return On Asset | -1.88 |
Most of Simtrol's fundamental indicators, such as Return On Asset, 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, Simtrol is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Simtrol has a Return On Asset of -1.8832. This is 34.84% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Simtrol Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simtrol's current stock value. Our valuation model uses many indicators to compare Simtrol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simtrol competition to find correlations between indicators driving Simtrol's intrinsic value. More Info.Simtrol is rated below average in return on asset category among its peers. It is rated fourth in operating margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Simtrol by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Simtrol Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simtrol's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simtrol could also be used in its relative valuation, which is a method of valuing Simtrol by comparing valuation metrics of similar companies.Simtrol is currently under evaluation in return on asset category among its peers.
Simtrol Fundamentals
| Return On Asset | -1.88 | ||||
| Operating Margin | (2.81) % | ||||
| Current Valuation | 7.54 K | ||||
| Shares Outstanding | 15.09 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 590.68 K | ||||
| Gross Profit | 419.32 K | ||||
| EBITDA | (1.28 M) | ||||
| Net Income | (2.67 M) | ||||
| Cash And Equivalents | 24.77 K | ||||
| Total Debt | 136.23 K | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Number Of Employees | 11 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 1.51 K | ||||
| Total Asset | 191.85 K | ||||
| Retained Earnings | (82.37 M) | ||||
| Working Capital | (835 K) | ||||
| Current Asset | 72 K | ||||
| Current Liabilities | 907 K | ||||
| Net Asset | 191.85 K |
About Simtrol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simtrol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simtrol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simtrol 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.Simtrol, Inc. develops enterprise-class software solutions that manage the extended network of connected devices. Simtrol, Inc. was founded in 1988 and is based in Norcross, Georgia. SIMTROL INC operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 11 people.
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Other Consideration for investing in Simtrol Stock
If you are still planning to invest in Simtrol 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 Simtrol's history and understand the potential risks before investing.
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