Sim Technology Group Stock Performance
| SIMTF Stock | USD 0.01 0.00 0.00% |
The entity has a beta of -1.49, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SIM Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, SIM Technology is expected to outperform it. At this point, SIM Technology Group has a negative expected return of -1.17%. Please make sure to validate SIM Technology's information ratio and rate of daily change , to decide if SIM Technology Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SIM Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 667.9 M | |
| Total Cashflows From Investing Activities | -197 M |
SIM |
SIM Technology Relative Risk vs. Return Landscape
If you would invest 4.20 in SIM Technology Group on September 25, 2025 and sell it today you would lose (3.10) from holding SIM Technology Group or give up 73.81% of portfolio value over 90 days. SIM Technology Group is currently producing negative expected returns and takes up 9.2991% volatility of returns over 90 trading days. Put another way, 83% of traded pink sheets are less volatile than SIM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SIM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SIM Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SIM Technology Group, and traders can use it to determine the average amount a SIM Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SIMTF |
Based on monthly moving average SIM Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SIM Technology by adding SIM Technology to a well-diversified portfolio.
SIM Technology Fundamentals Growth
SIM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SIM Technology, and SIM Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SIM Pink Sheet performance.
| 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 | |||
| Price To Earning | 2.25 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 724.71 M | |||
| EBITDA | (142.67 M) | |||
| Cash And Equivalents | 492.68 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 145.4 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (81.38 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.58 B | |||
| Retained Earnings | 433 M | |||
| Current Asset | 2.19 B | |||
| Current Liabilities | 1.1 B | |||
About SIM Technology Performance
By analyzing SIM Technology's fundamental ratios, stakeholders can gain valuable insights into SIM Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SIM Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SIM Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SIM Technology Group Limited, an investment holding company, primarily designs, develops, manufactures, and sells handsets and Internet of Things terminals in the Peoples Republic of China, Europe, the United States, and other Asian countries. SIM Technology Group Limited was founded in 1986 and is headquartered in Shanghai, the Peoples Republic of China. Sim Technology operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 1169 people.Things to note about SIM Technology Group performance evaluation
Checking the ongoing alerts about SIM Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SIM Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SIM Technology Group generated a negative expected return over the last 90 days | |
| SIM Technology Group has high historical volatility and very poor performance | |
| SIM Technology Group has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 724.71 M. Net Loss for the year was (245.8 M) with profit before overhead, payroll, taxes, and interest of 40.5 M. | |
| SIM Technology Group has accumulated about 492.68 M in cash with (81.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SIM Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SIM Technology's stock is overvalued or undervalued compared to its peers.
- Examining SIM Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SIM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SIM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SIM Technology's pink sheet. These opinions can provide insight into SIM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SIM Pink Sheet analysis
When running SIM Technology's price analysis, check to measure SIM Technology'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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |