Reflect Scientific Stock Analysis

Reflect Pink Sheet Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Reflect Scientific was at this time reported as 0.03. The company had not issued any dividends in recent years. Reflect Scientific, Inc. designs, develops, and sells scientific equipment for the life science and manufacturing industries worldwide. It serves hospitals diagnostic laboratories, pharmaceutical and biotech companies, universities, government, and private sector research facilities, as well as cold chain management, chemical, and industrial companies. Reflect Scientific operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Reflect Scientific 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 Reflect Scientific contact Kim Boyce at 801 226 4100 or learn more at https://www.reflectscientific.com.

Reflect Scientific Investment Alerts

Reflect Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reflect Scientific's market, we take the total number of its shares issued and multiply it by Reflect Scientific'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.

Reflect Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 25th of December, Reflect Scientific holds the Coefficient Of Variation of 2864.6, variance of 52.33, and Risk Adjusted Performance of 0.0335. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reflect Scientific, as well as the relationship between them. Please check Reflect Scientific standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Reflect Scientific is priced some-what accurately, providing market reflects its current price of 0.0519 per share. As Reflect Scientific appears to be a penny stock we also advise to check out its jensen alpha numbers.

Reflect Scientific Price Movement Analysis

Reflect Scientific Outstanding Bonds

Reflect Scientific Predictive Daily Indicators

Reflect Scientific Forecast Models

Reflect Scientific's time-series forecasting models are one of many Reflect Scientific's 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 Reflect Scientific'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Reflect Scientific 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 Reflect 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 Reflect Scientific. By using and applying Reflect Pink Sheet analysis, traders can create a robust methodology for identifying Reflect entry and exit points for their positions.

When running Reflect Scientific's price analysis, check to measure Reflect Scientific's 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 Reflect Scientific is operating at the current time. Most of Reflect Scientific's value examination focuses on studying past and present price action to predict the probability of Reflect Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reflect Scientific's price. Additionally, you may evaluate how the addition of Reflect Scientific to your portfolios can decrease your overall portfolio volatility.