Small Business Development Stock Analysis
| SBDG Stock | USD 0.49 0.00 0.00% |
Small Business Devel holds a debt-to-equity ratio of 0.37. Small Business' financial risk is the risk to Small Business stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Small Business' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Small Business' 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 Small Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Small Business' stakeholders.
For many companies, including Small Business, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Small Business Development, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Small Business' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Small Business' 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 Small Business 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 Small Business to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Small Business is said to be less leveraged. If creditors hold a majority of Small Business' assets, the Company is said to be highly leveraged.
Small Business Development is overvalued with Real Value of 0.37 and Hype Value of 0.49. The main objective of Small Business pink sheet analysis is to determine its intrinsic value, which is an estimate of what Small Business Development is worth, separate from its market price. There are two main types of Small Business' stock analysis: fundamental analysis and technical analysis.
The Small Business 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 Small Business' ongoing operational relationships across important fundamental and technical indicators.
Small |
Small Pink Sheet Analysis Notes
The company recorded a loss per share of 8.27. Small Business Devel had not issued any dividends in recent years. The entity had 4:1 split on the 9th of April 2015. Small Business Development Group, Inc., a business solutions firm, provides financial advisory services. It offers advisory services related to merchant banking for small and mid-cap, private, or public companies crisis management and turnaround consulting buy-side and sell-side transactions mergers and acquisitions and formation of business development companies. Small Business operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Small Business Development 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 Small Business Development contact Roy Salisbury at 407 385 0220 or learn more at https://www.sbdgstock.com.Small Business Devel Investment Alerts
| Small Business Devel had very high historical volatility over the last 90 days | |
| Small Business Devel has some characteristics of a very speculative penny stock | |
| Small Business Development currently holds about 5.47 K in cash with (2.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Small Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Small Business's market, we take the total number of its shares issued and multiply it by Small Business'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 9th of February, Small Business has the Variance of 95.14, risk adjusted performance of 0.0456, and Coefficient Of Variation of 2200.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Small Business Devel, as well as the relationship between them. Please validate Small Business Devel mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Small Business is priced more or less accurately, providing market reflects its prevalent price of 0.49 per share. As Small Business Devel is a penny stock we also advise to double-check its information ratio numbers.Small Business Devel 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 Weighted Moving Average calculates a weight for each value in Small Business price series with the more recent values given greater weights.
Small Business Outstanding Bonds
Small Business 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. Small Business Devel 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 Small bonds can be classified according to their maturity, which is the date when Small Business Development 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Small Business Predictive Daily Indicators
Small Business 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 Small Business 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.
Small Business Forecast Models
Small Business' time-series forecasting models are one of many Small Business' 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 Small Business' 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.Small Business Devel Debt to Cash Allocation
Many companies such as Small Business, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Small Business Development currently holds 13.89 M in liabilities with Debt to Equity (D/E) ratio of 0.37, which is about average as compared to similar companies. Debt can assist Small Business until it has trouble settling it off, either with new capital or with free cash flow. So, Small Business' 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 Small Business Devel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Small to invest in growth at high rates of return. When we think about Small Business' use of debt, we should always consider it together with cash and equity.Small Business 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 Small Business' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Small Business, which in turn will lower the firm's financial flexibility.Small Business Corporate Bonds Issued
Most Small bonds can be classified according to their maturity, which is the date when Small Business Development 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 Small Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Small Business 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 Small 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 Small Business. By using and applying Small Pink Sheet analysis, traders can create a robust methodology for identifying Small entry and exit points for their positions.
Small Business Development Group, Inc., a business solutions firm, provides financial advisory services. It offers advisory services related to merchant banking for small and mid-cap, private, or public companies crisis management and turnaround consulting buy-side and sell-side transactions mergers and acquisitions and formation of business development companies. Small Business operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3 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 Small Business to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Small Pink Sheet analysis
When running Small Business' price analysis, check to measure Small Business' 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 Small Business is operating at the current time. Most of Small Business' value examination focuses on studying past and present price action to predict the probability of Small Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Small Business' price. Additionally, you may evaluate how the addition of Small Business to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |