Sack Lunch Productions Stock Analysis
| SAKL Stock | USD 0.02 0 9.73% |
Sack Lunch Productions is overvalued with Real Value of 0.017 and Hype Value of 0.02. The main objective of Sack Lunch pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sack Lunch Productions is worth, separate from its market price. There are two main types of Sack Lunch's stock analysis: fundamental analysis and technical analysis.
The Sack Lunch 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.
Sack |
Sack Pink Sheet Analysis Notes
The company recorded a loss per share of 10.06. Sack Lunch Productions last dividend was issued on the 27th of October 2017. The entity had 1:500 split on the 27th of October 2017. Sack Lunch Productions, Inc., together with its subsidiaries, engages in the event and film production businesses worldwide. Sack Lunch Productions, Inc. was incorporated in 1987 and is headquartered in Salt Lake City, Utah. Sack Lunch operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 49 people.The quote for Sack Lunch Productions 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 Sack Lunch Productions contact the company at 801 575 8073 or learn more at https://www.sacklunchproductions.com.Sack Lunch Productions Investment Alerts
| Sack Lunch is way too risky over 90 days horizon | |
| Sack Lunch has some characteristics of a very speculative penny stock | |
| Sack Lunch appears to be risky and price may revert if volatility continues | |
| Sack Lunch has high likelihood to experience some financial distress in the next 2 years | |
| Sack Lunch has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sack Lunch Productions currently holds 566.21 K in liabilities with Debt to Equity (D/E) ratio of 164.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sack Lunch Productions has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sack Lunch until it has trouble settling it off, either with new capital or with free cash flow. So, Sack Lunch'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 Sack Lunch Productions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sack to invest in growth at high rates of return. When we think about Sack Lunch's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.84 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 4.58 M. | |
| Sack Lunch Productions currently holds about 528.75 K in cash with (134.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Sack Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.27 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sack Lunch's market, we take the total number of its shares issued and multiply it by Sack Lunch'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.Sack Profitablity
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.Technical Drivers
As of the 31st of January, Sack Lunch has the Coefficient Of Variation of 725.51, semi deviation of 8.91, and Risk Adjusted Performance of 0.1248. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sack Lunch Productions, as well as the relationship between them. Please validate Sack Lunch Productions information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sack Lunch is priced more or less accurately, providing market reflects its prevalent price of 0.0204 per share. As Sack Lunch Productions appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Sack Lunch Productions 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. Sack Lunch 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 Sack Lunch Productions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sack Lunch Outstanding Bonds
Sack Lunch 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. Sack Lunch Productions 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 Sack bonds can be classified according to their maturity, which is the date when Sack Lunch Productions 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| SBRA 32 01 DEC 31 Corp BondUS78574MAA18 | View | |
| US78572XAG60 Corp BondUS78572XAG60 | View | |
| SABHLD 1125 15 DEC 27 Corp BondUS78573NAH52 | View |
Sack Lunch Predictive Daily Indicators
Sack Lunch 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 Sack Lunch 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.
Sack Lunch Forecast Models
Sack Lunch's time-series forecasting models are one of many Sack Lunch'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 Sack Lunch'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.About Sack Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sack Lunch 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 Sack 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 Sack Lunch. By using and applying Sack Pink Sheet analysis, traders can create a robust methodology for identifying Sack entry and exit points for their positions.
Sack Lunch Productions, Inc., together with its subsidiaries, engages in the event and film production businesses worldwide. Sack Lunch Productions, Inc. was incorporated in 1987 and is headquartered in Salt Lake City, Utah. Sack Lunch operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 49 people.
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Other Information on Investing in Sack Pink Sheet
Sack Lunch financial ratios help investors to determine whether Sack Pink Sheet 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 Sack with respect to the benefits of owning Sack Lunch security.