Simtrol Shares Outstanding vs. Revenue
Taking into consideration Simtrol's profitability measurements, Simtrol may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Simtrol's ability to earn profits and add value for shareholders.
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 metropolitan statistical area.
For Simtrol profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simtrol to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simtrol utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simtrol's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simtrol over time as well as its relative position and ranking within its peers.
Simtrol |
Simtrol Revenue vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Simtrol's current stock value. Our valuation model uses many indicators to compare Simtrol value to that of its competitors to determine the firm's financial worth. Simtrol is rated third in shares outstanding category among its peers. It is rated fifth in revenue category among its peers totaling about 0.04 of Revenue per Shares Outstanding. The ratio of Shares Outstanding to Revenue for Simtrol is roughly 25.55 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Simtrol by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Simtrol Revenue vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Simtrol |
| = | 15.09 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Simtrol |
| = | 590.68 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Simtrol Revenue vs Competition
Simtrol is rated fifth in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 151.46 Million. Simtrol adds roughly 590,685 in revenue claiming only tiny portion of equities under Information Technology industry.
Simtrol Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Simtrol, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simtrol will eventually generate negative long term returns. The profitability progress is the general direction of Simtrol's change in net profit over the period of time. It can combine multiple indicators of Simtrol, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Simtrol, Inc. develops enterprise-class software solutions that manage the extended network of connected devices. Simtrol, Inc. was founded in 1988 and is based in Norcross, Georgia. SIMTROL INC operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 11 people.
Simtrol Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Simtrol. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Simtrol position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Simtrol's important profitability drivers and their relationship over time.
Use Simtrol in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Simtrol position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Simtrol will appreciate offsetting losses from the drop in the long position's value.Simtrol Pair Trading
Simtrol Pair Trading Analysis
The ability to find closely correlated positions to Simtrol could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Simtrol when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Simtrol - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Simtrol to buy it.
The correlation of Simtrol is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Simtrol moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Simtrol moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Simtrol can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Simtrol position
In addition to having Simtrol in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 105 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
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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 metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Simtrol Stock
If you are still planning to invest in Simtrol 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 Simtrol's history and understand the potential risks before investing.
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