Simulated Environmen Stock Performance
| SMEV Stock | USD 0.01 0.0001 1.52% |
On a scale of 0 to 100, Simulated Environmen holds a performance score of 2. The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simulated Environmen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simulated Environmen is expected to be smaller as well. Please check Simulated Environmen's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether Simulated Environmen's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simulated Environmen are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Simulated Environmen showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Simulated |
Simulated Environmen Relative Risk vs. Return Landscape
If you would invest 0.67 in Simulated Environmen on November 10, 2025 and sell it today you would lose (0.02) from holding Simulated Environmen or give up 2.99% of portfolio value over 90 days. Simulated Environmen is currently generating 0.2356% in daily expected returns and assumes 7.2695% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of pink sheets are less volatile than Simulated, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Simulated Environmen Target Price Odds to finish over Current Price
The tendency of Simulated Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 46.79 |
Based on a normal probability distribution, the odds of Simulated Environmen to move above the current price in 90 days from now is about 46.79 (This Simulated Environmen probability density function shows the probability of Simulated Pink Sheet to fall within a particular range of prices over 90 days) .
Simulated Environmen Price Density |
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Predictive Modules for Simulated Environmen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Simulated Environmen. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Simulated Environmen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Simulated Environmen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Simulated Environmen is not an exception. The market had few large corrections towards the Simulated Environmen's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Simulated Environmen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Simulated Environmen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | 0.01 |
Simulated Environmen Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Simulated Environmen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simulated Environmen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Simulated Environmen had very high historical volatility over the last 90 days | |
| Simulated Environmen has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.24 M. Net Loss for the year was (63.34 K) with profit before overhead, payroll, taxes, and interest of 408.51 K. |
Simulated Environmen Fundamentals Growth
Simulated Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Simulated Environmen, and Simulated Environmen 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 Simulated Pink Sheet performance.
| Return On Asset | -0.0823 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 17.29 M | |||
| Shares Outstanding | 692.6 M | |||
| Price To Sales | 4.77 X | |||
| Revenue | 1.24 M | |||
| EBITDA | (57.66 K) | |||
| Cash And Equivalents | 4.98 K | |||
| Book Value Per Share | (0) X | |||
| Total Asset | 292.99 K | |||
About Simulated Environmen Performance
Evaluating Simulated Environmen's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Simulated Environmen 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 Simulated Environmen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Simulated Environment Concepts, Inc. engages in the development and manufacture of medical, health, and wellness equipments in the United States and internationally. Simulated Environment Concepts, Inc. was founded in 1993 and is based in Miami, Florida. Simulated Environmen operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Simulated Environmen performance evaluation
Checking the ongoing alerts about Simulated Environmen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Simulated Environmen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simulated Environmen had very high historical volatility over the last 90 days | |
| Simulated Environmen has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.24 M. Net Loss for the year was (63.34 K) with profit before overhead, payroll, taxes, and interest of 408.51 K. |
- Analyzing Simulated Environmen'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 Simulated Environmen's stock is overvalued or undervalued compared to its peers.
- Examining Simulated Environmen'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 Simulated Environmen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simulated Environmen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simulated Environmen's pink sheet. These opinions can provide insight into Simulated Environmen's potential for growth and whether the stock is currently undervalued or overvalued.
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.