Sativus Tech Corp Stock Analysis
| SATT Stock | USD 0.14 0.00 0.00% |
Sativus Tech'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. Sativus Tech's financial risk is the risk to Sativus Tech 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 Sativus Tech'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 Sativus Tech 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 Sativus Tech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sativus Tech is said to be less leveraged. If creditors hold a majority of Sativus Tech's assets, the Company is said to be highly leveraged.
Sativus Tech Corp is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Sativus Tech pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sativus Tech Corp is worth, separate from its market price. There are two main types of Sativus Tech's stock analysis: fundamental analysis and technical analysis.
The Sativus Tech 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.
Sativus |
Sativus Pink Sheet Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.25. Sativus Tech Corp had not issued any dividends in recent years. The entity had 1:10 split on the 9th of December 2021. Sativus Tech Corp., an agri tech company, focuses on the research, development, and commercialization of agriculture products. Sativus Tech Corp. was incorporated in 2015 and is based in Bethesda, Maryland. Sativus Tech operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.The quote for Sativus Tech 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 Sativus Tech Corp contact Tal WilkGlazer at 800 608 6432 or learn more at https://www.saffron.ag.Sativus Tech Corp Investment Alerts
| Sativus Tech Corp is way too risky over 90 days horizon | |
| Sativus Tech Corp has some characteristics of a very speculative penny stock | |
| Sativus Tech Corp appears to be risky and price may revert if volatility continues | |
| Sativus Tech Corp has high likelihood to experience some financial distress in the next 2 years | |
| Sativus Tech Corp currently holds 2.88 M in liabilities. Sativus Tech Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sativus Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Sativus Tech'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 Sativus Tech Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sativus to invest in growth at high rates of return. When we think about Sativus Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sativus Tech Corp currently holds about 142 K in cash with (1.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Sativus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sativus Tech's market, we take the total number of its shares issued and multiply it by Sativus Tech'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 5th of January, Sativus Tech has the Coefficient Of Variation of 1092.46, risk adjusted performance of 0.0757, and Variance of 158.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sativus Tech Corp, as well as the relationship between them.Sativus Tech Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Sativus Tech for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Sativus Tech Corp short-term fluctuations and highlight longer-term trends or cycles.
Sativus Tech Predictive Daily Indicators
Sativus Tech 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 Sativus Tech 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.
Sativus Tech Forecast Models
Sativus Tech's time-series forecasting models are one of many Sativus Tech'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 Sativus Tech'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.Sativus Tech Corp Debt to Cash Allocation
Sativus Tech Corp currently holds 2.88 M in liabilities. Sativus Tech Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sativus Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Sativus Tech'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 Sativus Tech Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sativus to invest in growth at high rates of return. When we think about Sativus Tech's use of debt, we should always consider it together with cash and equity.Sativus Tech 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 Sativus Tech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sativus Tech, which in turn will lower the firm's financial flexibility.About Sativus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sativus Tech 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 Sativus 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 Sativus Tech. By using and applying Sativus Pink Sheet analysis, traders can create a robust methodology for identifying Sativus entry and exit points for their positions.
Sativus Tech Corp., an agri tech company, focuses on the research, development, and commercialization of agriculture products. Sativus Tech Corp. was incorporated in 2015 and is based in Bethesda, Maryland. Sativus Tech operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.
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 Sativus Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Additional Tools for Sativus Pink Sheet Analysis
When running Sativus Tech's price analysis, check to measure Sativus Tech'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 Sativus Tech is operating at the current time. Most of Sativus Tech's value examination focuses on studying past and present price action to predict the probability of Sativus Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sativus Tech's price. Additionally, you may evaluate how the addition of Sativus Tech to your portfolios can decrease your overall portfolio volatility.