Simtrol Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Simtrol are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Simtrol has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Simtrol is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 1:10 | Last Split Date 2004-05-10 |
| Begin Period Cash Flow | 997 K | |
| Total Cashflows From Investing Activities | 35.4 K | |
| Free Cash Flow | -1.6 M |
Simtrol Relative Risk vs. Return Landscape
If you would invest 0.00 in Simtrol on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Simtrol or generate 0.0% return on investment over 90 days. Simtrol is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Simtrol, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Simtrol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simtrol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simtrol, and traders can use it to determine the average amount a Simtrol'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 = 0.0
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Based on monthly moving average Simtrol 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 Simtrol by adding Simtrol to a well-diversified portfolio.
Simtrol Fundamentals Growth
Simtrol Stock prices reflect investors' perceptions of the future prospects and financial health of Simtrol, and Simtrol 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 Simtrol Stock performance.
| Return On Asset | -1.88 | ||||
| Operating Margin | (5.06) % | ||||
| Current Valuation | 7.54 K | ||||
| Shares Outstanding | 15.09 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 590.68 K | ||||
| Gross Profit | 370.48 K | ||||
| EBITDA | (2.5 M) | ||||
| Net Income | (2.67 M) | ||||
| Cash And Equivalents | 24.77 K | ||||
| Total Debt | 562.25 K | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Market Capitalization | 150 | ||||
| Total Asset | 191.85 K | ||||
| Retained Earnings | (80.73 M) | ||||
| Working Capital | (835 K) | ||||
| Current Asset | 72 K | ||||
| Current Liabilities | 907 K | ||||
About Simtrol Performance
By examining Simtrol's fundamental ratios, stakeholders can obtain critical insights into Simtrol's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Simtrol is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.29 | 40.17 | |
| Return On Tangible Assets | (16.79) | (15.95) | |
| Return On Capital Employed | 4.05 | 4.26 | |
| Return On Assets | (16.03) | (15.23) | |
| Return On Equity | 3.49 | 3.67 |
Things to note about Simtrol performance evaluation
Checking the ongoing alerts about Simtrol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simtrol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simtrol generated a negative expected return over the last 90 days | |
| Simtrol has some characteristics of a very speculative penny stock | |
| Simtrol currently holds 562.25 K in liabilities. Simtrol has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Simtrol's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 590.68 K. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 370.48 K. | |
| Simtrol currently holds about 24.77 K in cash with (1.55 M) of positive cash flow from operations. |
- Analyzing Simtrol'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 Simtrol's stock is overvalued or undervalued compared to its peers.
- Examining Simtrol'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 Simtrol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simtrol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simtrol's stock. These opinions can provide insight into Simtrol's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simtrol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simtrol. If investors know Simtrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simtrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Simtrol is measured differently than its book value, which is the value of Simtrol that is recorded on the company's balance sheet. Investors also form their own opinion of Simtrol's value that differs from its market value or its book value, called intrinsic value, which is Simtrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simtrol's market value can be influenced by many factors that don't directly affect Simtrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simtrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simtrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simtrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.