Scientific Energy Stock Analysis
| SCGY Stock | USD 0.03 0.00 0.00% |
Scientific Energy holds a debt-to-equity ratio of 0.025. With a high degree of financial leverage come high-interest payments, which usually reduce Scientific Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Scientific Energy'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. Scientific Energy'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 Scientific Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Scientific Energy's stakeholders.
For many companies, including Scientific Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Scientific Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Scientific Energy'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 Scientific Energy'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 Scientific Energy 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 Scientific Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Scientific Energy is said to be less leveraged. If creditors hold a majority of Scientific Energy's assets, the Company is said to be highly leveraged.
Scientific Energy is overvalued with Real Value of 0.0259 and Hype Value of 0.03. The main objective of Scientific Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Scientific Energy is worth, separate from its market price. There are two main types of Scientific Energy's stock analysis: fundamental analysis and technical analysis.
The Scientific Energy 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.
Scientific |
Scientific Pink Sheet Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Scientific Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 15th of March 2007. Scientific Energy, Inc., together with its subsidiaries, focuses on e-commerce platform business primarily in China. The company was incorporated in 2001 and is based in Jersey City, New Jersey. Scientific Energy is traded on OTC Exchange in the United States.The quote for Scientific Energy 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 Scientific Energy contact Stanley Chan at 852 253 0208 9.Scientific Energy Investment Alerts
| Scientific Energy generated a negative expected return over the last 90 days | |
| Scientific Energy has high historical volatility and very poor performance | |
| Scientific Energy has some characteristics of a very speculative penny stock | |
| Scientific Energy has a very high chance of going through financial distress in the upcoming years | |
| Scientific Energy currently holds 481.36 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. Scientific Energy has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Scientific Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Scientific Energy'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 Scientific Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scientific to invest in growth at high rates of return. When we think about Scientific Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.05 M. Net Loss for the year was (967.68 K) with profit before overhead, payroll, taxes, and interest of 2.39 M. | |
| Scientific Energy currently holds about 5.17 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 47.0% of Scientific Energy outstanding shares are owned by corporate insiders |
Scientific Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scientific Energy's market, we take the total number of its shares issued and multiply it by Scientific Energy'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.Scientific Profitablity
The company has Profit Margin (PM) of (0.09) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
As of the 4th of February, Scientific Energy has the Coefficient Of Variation of (812.40), variance of 121.68, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scientific Energy, as well as the relationship between them.Scientific Energy 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. Scientific Energy 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 Scientific Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scientific Energy Outstanding Bonds
Scientific Energy 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. Scientific Energy 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 Scientific bonds can be classified according to their maturity, which is the date when Scientific Energy 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.
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Scientific Energy Predictive Daily Indicators
Scientific Energy 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 Scientific Energy 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.
Scientific Energy Forecast Models
Scientific Energy's time-series forecasting models are one of many Scientific Energy'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 Scientific Energy'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.Scientific Energy Debt to Cash Allocation
Scientific Energy currently holds 481.36 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. Scientific Energy has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Scientific Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Scientific Energy'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 Scientific Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Scientific to invest in growth at high rates of return. When we think about Scientific Energy's use of debt, we should always consider it together with cash and equity.Scientific Energy 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 Scientific Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Scientific Energy, which in turn will lower the firm's financial flexibility.Scientific Energy Corporate Bonds Issued
About Scientific Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Scientific Energy 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 Scientific 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 Scientific Energy. By using and applying Scientific Pink Sheet analysis, traders can create a robust methodology for identifying Scientific entry and exit points for their positions.
Scientific Energy, Inc., together with its subsidiaries, focuses on e-commerce platform business primarily in China. The company was incorporated in 2001 and is based in Jersey City, New Jersey. Scientific Energy is traded on OTC Exchange in the United States.
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Additional Tools for Scientific Pink Sheet Analysis
When running Scientific Energy's price analysis, check to measure Scientific Energy'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 Scientific Energy is operating at the current time. Most of Scientific Energy's value examination focuses on studying past and present price action to predict the probability of Scientific Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Energy's price. Additionally, you may evaluate how the addition of Scientific Energy to your portfolios can decrease your overall portfolio volatility.