Satellos Bioscience Stock Analysis
| MSCL Stock | 0.81 0.03 3.57% |
Satellos Bioscience's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Satellos Bioscience's financial risk is the risk to Satellos Bioscience stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Satellos Bioscience's 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 Satellos Bioscience 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 Satellos Bioscience to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Satellos Bioscience is said to be less leveraged. If creditors hold a majority of Satellos Bioscience's assets, the Company is said to be highly leveraged.
Satellos Bioscience is overvalued with Real Value of 0.65 and Hype Value of 0.78. The main objective of Satellos Bioscience stock analysis is to determine its intrinsic value, which is an estimate of what Satellos Bioscience is worth, separate from its market price. There are two main types of Satellos Bioscience's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Satellos Bioscience's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Satellos Bioscience's stock to identify patterns and trends that may indicate its future price movements.
The Satellos Bioscience stock is traded in Canada on Toronto 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 Canada. Satellos Bioscience is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Satellos Stock trading window is adjusted to America/Toronto timezone.
Satellos |
Satellos Stock Analysis Notes
The book value of the company was now reported as 0.26. The company had not issued any dividends in recent years. Satellos Bioscience had 1:20 split on the 18th of August 2021. To find out more about Satellos Bioscience contact Francis MBA at 647-660-1780 or learn more at https://satellos.com.Satellos Bioscience Investment Alerts
| Satellos Bioscience has some characteristics of a very speculative penny stock | |
| Satellos Bioscience had very high historical volatility over the last 90 days | |
| Net Loss for the year was (28.1 M) with loss before overhead, payroll, taxes, and interest of (16.68 M). | |
| Satellos Bioscience has accumulated about 40.07 M in cash with (24.98 M) of positive cash flow from operations. |
Satellos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 154.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Satellos Bioscience's market, we take the total number of its shares issued and multiply it by Satellos Bioscience'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.Technical Drivers
As of the 12th of January 2026, Satellos Bioscience has the Risk Adjusted Performance of 0.0344, semi deviation of 3.43, and Coefficient Of Variation of 2852.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Satellos Bioscience, as well as the relationship between them.Satellos Bioscience Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Satellos Bioscience for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Satellos Bioscience short-term fluctuations and highlight longer-term trends or cycles.
Satellos Bioscience Outstanding Bonds
Satellos Bioscience 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. Satellos Bioscience 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 Satellos bonds can be classified according to their maturity, which is the date when Satellos Bioscience 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.
Satellos Bioscience Predictive Daily Indicators
Satellos Bioscience 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 Satellos Bioscience stock 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.
| Accumulation Distribution | 7946.96 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.82 | |||
| Day Typical Price | 0.81 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.03) |
Satellos Bioscience Forecast Models
Satellos Bioscience's time-series forecasting models are one of many Satellos Bioscience's stock 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 Satellos Bioscience's 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.Satellos Bioscience Debt to Cash Allocation
Satellos Bioscience has accumulated 5.16 M in total debt. Debt can assist Satellos Bioscience until it has trouble settling it off, either with new capital or with free cash flow. So, Satellos Bioscience's 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 Satellos Bioscience sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Satellos to invest in growth at high rates of return. When we think about Satellos Bioscience's use of debt, we should always consider it together with cash and equity.Satellos Bioscience 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 Satellos Bioscience's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Satellos Bioscience, which in turn will lower the firm's financial flexibility.Satellos Bioscience Corporate Bonds Issued
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Other Information on Investing in Satellos Stock
Satellos Bioscience financial ratios help investors to determine whether Satellos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Satellos with respect to the benefits of owning Satellos Bioscience security.