Sensio Technologies Stock Fundamentals
SENSIO Technologies fundamentals help investors to digest information that contributes to SENSIO Technologies' financial success or failures. It also enables traders to predict the movement of SENSIO Pink Sheet. The fundamental analysis module provides a way to measure SENSIO Technologies' 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 SENSIO Technologies pink sheet.
SENSIO |
SENSIO Technologies Company Return On Equity Analysis
SENSIO Technologies' 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 SENSIO Technologies Return On Equity | -1.42 |
Most of SENSIO Technologies' 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, SENSIO Technologies 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.
CompetitionBased on the latest financial disclosure, SENSIO Technologies has a Return On Equity of -1.4236. This is 88.17% lower than that of the Communications Equipment sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
SENSIO Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SENSIO Technologies's current stock value. Our valuation model uses many indicators to compare SENSIO Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SENSIO Technologies competition to find correlations between indicators driving SENSIO Technologies's intrinsic value. More Info.SENSIO Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SENSIO Technologies' earnings, one of the primary drivers of an investment's value.SENSIO Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SENSIO Technologies' 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 SENSIO Technologies could also be used in its relative valuation, which is a method of valuing SENSIO Technologies by comparing valuation metrics of similar companies.SENSIO Technologies is currently under evaluation in return on equity category among its peers.
SENSIO Fundamentals
| Return On Equity | -1.42 | |||
| Return On Asset | -0.47 | |||
| Profit Margin | (2.11) % | |||
| Operating Margin | (2.07) % | |||
| Current Valuation | 11.25 K | |||
| Shares Outstanding | 112.52 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 1.39 M | |||
| Gross Profit | 641.85 K | |||
| EBITDA | (2.18 M) | |||
| Net Income | (2.02 M) | |||
| Cash And Equivalents | 740.79 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.98 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 10 | |||
| Beta | -21.79 | |||
| Market Capitalization | 112 | |||
| Total Asset | 3.54 M | |||
| Net Asset | 3.54 M |
About SENSIO Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SENSIO Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SENSIO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SENSIO Technologies 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.SENSIO Technologies Inc. develops and markets stereoscopic technologies for consumer electronics, digital broadcasting, digital cinema, and semiconductor markets. The company was founded in 1999 and is based in Montreal, Canada. Sensio Technologies operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 10 people.
Currently Active Assets on Macroaxis
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 persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in SENSIO Pink Sheet
If you are still planning to invest in SENSIO Technologies 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 SENSIO Technologies' history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stocks Directory Find actively traded stocks across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |