Structural Monitoring Systems Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Structural Monitoring are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Structural Monitoring Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Structural Monitoring is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.29 | |
| Fifty Two Week Low | 0.2700 | |
| Fifty Two Week High | 0.6000 |
Structural |
Structural Monitoring Relative Risk vs. Return Landscape
If you would invest (100.00) in Structural Monitoring Systems on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Structural Monitoring Systems or generate -100.0% return on investment over 90 days. Structural Monitoring Systems is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Structural, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Structural Monitoring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Structural Monitoring's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Structural Monitoring Systems, and traders can use it to determine the average amount a Structural Monitoring'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 Structural Monitoring 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 Structural Monitoring by adding Structural Monitoring to a well-diversified portfolio.
Structural Monitoring Fundamentals Growth
Structural OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Structural Monitoring, and Structural Monitoring 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 Structural OTC Stock performance.
| Return On Equity | -14.09 | |||
| Return On Asset | -4.41 | |||
| Profit Margin | (12.77) % | |||
| Operating Margin | (7.75) % | |||
| Current Valuation | 30.15 M | |||
| Shares Outstanding | 114.4 M | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 15.34 M | |||
| EBITDA | (222 K) | |||
| Cash And Equivalents | 2.38 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 338 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 1.29 M | |||
| Earnings Per Share | (0.01) X | |||
Things to note about Structural Monitoring performance evaluation
Checking the ongoing alerts about Structural Monitoring for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Structural Monitoring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Structural Monitoring is not yet fully synchronised with the market data | |
| Structural Monitoring has some characteristics of a very speculative penny stock | |
| Structural Monitoring has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 15.34 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 7.08 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Structural Monitoring'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 Structural Monitoring's stock is overvalued or undervalued compared to its peers.
- Examining Structural Monitoring'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 Structural Monitoring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Structural Monitoring's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Structural Monitoring's otc stock. These opinions can provide insight into Structural Monitoring'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Structural OTC Stock
If you are still planning to invest in Structural Monitoring 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 Structural Monitoring's history and understand the potential risks before investing.
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