Reflect Scientific Stock Analysis
| RSCF Stock | USD 0.05 0.01 25.00% |
Reflect Scientific holds a debt-to-equity ratio of 0.034. Reflect Scientific's financial risk is the risk to Reflect Scientific stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Reflect Scientific's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Reflect Scientific's 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 Reflect Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Reflect Scientific's stakeholders.
For most companies, including Reflect Scientific, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Reflect Scientific, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Reflect Scientific's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Reflect Scientific'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 Reflect Scientific 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 Reflect Scientific to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Reflect Scientific is said to be less leveraged. If creditors hold a majority of Reflect Scientific's assets, the Company is said to be highly leveraged.
Reflect Scientific is overvalued with Real Value of 0.042 and Hype Value of 0.05. The main objective of Reflect Scientific pink sheet analysis is to determine its intrinsic value, which is an estimate of what Reflect Scientific is worth, separate from its market price. There are two main types of Reflect Scientific's stock analysis: fundamental analysis and technical analysis.
The Reflect Scientific 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 Reflect Scientific's ongoing operational relationships across important fundamental and technical indicators.
Reflect |
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 Scientific had very high historical volatility over the last 90 days | |
| Reflect Scientific has some characteristics of a very speculative penny stock | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
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 29th of January, Reflect Scientific holds the Variance of 58.7, coefficient of variation of 2708.02, and Risk Adjusted Performance of 0.0362. 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 0.05 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reflect Scientific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reflect Scientific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reflect Scientific Outstanding Bonds
Reflect Scientific 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. Reflect Scientific 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 Reflect bonds can be classified according to their maturity, which is the date when Reflect Scientific 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.
Reflect Scientific Predictive Daily Indicators
Reflect Scientific 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 Reflect Scientific 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 50.73 |
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.Reflect Scientific Debt to Cash Allocation
Mature firms like Reflect Scientific reach inflection points where market saturation limits expansion. Incremental ventures yield diminishing marginal returns compared to core operations. When robust cash flows accumulate beyond reinvestment needs, capital repatriation via stock repurchases or dividends becomes attractive.
Reflect Scientific currently holds 86.4 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Reflect Scientific has a current ratio of 9.07, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Reflect Scientific until it has trouble settling it off, either with new capital or with free cash flow. So, Reflect Scientific'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 Reflect Scientific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reflect to invest in growth at high rates of return. When we think about Reflect Scientific's use of debt, we should always consider it together with cash and equity.Reflect Scientific Assets Financed by Debt
Elevated debt-to-asset metrics signal significant leverage in Reflect Scientific's capital structure. Higher proportions amplify operational and financial risk exposure for Reflect Scientific. Moreover, substantial asset financing through debt constrains borrowing flexibility and limits strategic maneuverability.Reflect Scientific Corporate Bonds Issued
Most Reflect bonds can be classified according to their maturity, which is the date when Reflect Scientific 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 Reflect Pink Sheet Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Reflect Scientific to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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