Sensor Technologies Corp Stock Analysis
| MOOIF Stock | USD 0.0007 0.00 0.00% |
Sensor Technologies Corp holds a debt-to-equity ratio of 1.419. Sensor Technologies' financial risk is the risk to Sensor Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sensor Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Sensor Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Sensor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sensor Technologies' stakeholders.
For many companies, including Sensor Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sensor Technologies Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sensor Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Sensor Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Sensor Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Sensor Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sensor Technologies is said to be less leveraged. If creditors hold a majority of Sensor Technologies' assets, the Company is said to be highly leveraged.
Sensor Technologies Corp is fairly valued with Real Value of 6.87E-4 and Hype Value of 7.73E-4. The main objective of Sensor Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sensor Technologies Corp is worth, separate from its market price. There are two main types of Sensor Technologies' stock analysis: fundamental analysis and technical analysis.
The Sensor Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sensor Technologies' ongoing operational relationships across important fundamental and technical indicators.
Sensor |
Sensor Pink Sheet Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Sensor Technologies was now reported as 0.0. The company last dividend was issued on the 24th of October 2018. Sensor Technologies Corp had 1:30 split on the 24th of October 2018. Sensor Technologies Corp. develops asset health monitoring sensor systems for the oil and gas, power generation, chemical, mining, and civil structure market sectors worldwide. Sensor Technologies Corp. was founded 1n 2001 and is headquartered in North York, Canada. SENSOR TECHNOLOGIES is traded on OTC Exchange in the United States.The quote for Sensor Technologies Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sensor Technologies Corp contact the company at 905 232 1700 or learn more at https://www.sensetekinc.com.Sensor Technologies Corp Investment Alerts
| Sensor Technologies generated a negative expected return over the last 90 days | |
| Sensor Technologies has some characteristics of a very speculative penny stock | |
| Sensor Technologies has high historical volatility and very poor performance | |
| Sensor Technologies Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Sensor Technologies Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sensor Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sensor Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sensor Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sensor to invest in growth at high rates of return. When we think about Sensor Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 117.15 K. Net Loss for the year was (130.19 K) with profit before overhead, payroll, taxes, and interest of 117.15 K. | |
| Sensor Technologies Corp has accumulated about 553.27 K in cash with (75.78 K) of positive cash flow from operations. | |
| Roughly 17.0% of Sensor Technologies outstanding shares are owned by corporate insiders |
Sensor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sensor Technologies's market, we take the total number of its shares issued and multiply it by Sensor Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sensor Profitablity
The company has Profit Margin (PM) of 1.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.Technical Drivers
As of the 6th of February, Sensor Technologies has the Risk Adjusted Performance of (0.11), coefficient of variation of (648.68), and Variance of 14.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensor Technologies Corp, as well as the relationship between them. Please validate Sensor Technologies Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Sensor Technologies is priced more or less accurately, providing market reflects its prevalent price of 7.0E-4 per share. As Sensor Technologies Corp appears to be a penny stock we also recommend to double-check its information ratio numbers.Sensor Technologies Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Sensor Technologies Corp price data points by creating a series of averages of different subsets of Sensor Technologies entire price series.
Sensor Technologies Outstanding Bonds
Sensor Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sensor Technologies Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sensor bonds can be classified according to their maturity, which is the date when Sensor Technologies Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Sensor Technologies Predictive Daily Indicators
Sensor Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sensor Technologies pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 |
Sensor Technologies Forecast Models
Sensor Technologies' time-series forecasting models are one of many Sensor Technologies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sensor Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Sensor Technologies Corp Debt to Cash Allocation
Many companies such as Sensor Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Sensor Technologies Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Sensor Technologies Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sensor Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sensor Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sensor Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sensor to invest in growth at high rates of return. When we think about Sensor Technologies' use of debt, we should always consider it together with cash and equity.Sensor Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sensor Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sensor Technologies, which in turn will lower the firm's financial flexibility.Sensor Technologies Corporate Bonds Issued
Most Sensor bonds can be classified according to their maturity, which is the date when Sensor Technologies Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Sensor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sensor Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sensor shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sensor Technologies. By using and applying Sensor Pink Sheet analysis, traders can create a robust methodology for identifying Sensor entry and exit points for their positions.
Sensor Technologies Corp. develops asset health monitoring sensor systems for the oil and gas, power generation, chemical, mining, and civil structure market sectors worldwide. Sensor Technologies Corp. was founded 1n 2001 and is headquartered in North York, Canada. SENSOR TECHNOLOGIES is traded on OTC Exchange in the United States.
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When running Sensor Technologies' price analysis, check to measure Sensor Technologies' 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 Sensor Technologies is operating at the current time. Most of Sensor Technologies' value examination focuses on studying past and present price action to predict the probability of Sensor Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensor Technologies' price. Additionally, you may evaluate how the addition of Sensor Technologies to your portfolios can decrease your overall portfolio volatility.
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