Sci Engineered Materials Stock Analysis
| SCIA Stock | USD 5.50 0.21 3.97% |
SCI Engineered Materials holds a debt-to-equity ratio of 0.057. With a high degree of financial leverage come high-interest payments, which usually reduce SCI Engineered's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
SCI Engineered'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. SCI Engineered's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SCI OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SCI Engineered's stakeholders.
For most companies, including SCI Engineered, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SCI Engineered Materials, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SCI Engineered'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 SCI Engineered's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SCI Engineered 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 SCI Engineered to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SCI Engineered is said to be less leveraged. If creditors hold a majority of SCI Engineered's assets, the OTC Stock is said to be highly leveraged.
SCI Engineered Materials is undervalued with Real Value of 5.84 and Hype Value of 5.5. The main objective of SCI Engineered otc analysis is to determine its intrinsic value, which is an estimate of what SCI Engineered Materials is worth, separate from its market price. There are two main types of SCI Engineered's stock analysis: fundamental analysis and technical analysis.
The SCI Engineered otc stock is traded in the USA on OTCQB 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 SCI Engineered's ongoing operational relationships across important fundamental and technical indicators.
SCI |
SCI OTC Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCI Engineered Materials had not issued any dividends in recent years. The entity had 1:10 split on the 15th of May 1996. SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications. The company was incorporated in 1987 and is headquartered in Columbus, Ohio. Sci Engineered operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 21 people.The quote for SCI Engineered Materials is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SCI Engineered Materials contact the company at 614 486 0261 or learn more at https://www.sciengineeredmaterials.com.SCI Engineered Materials Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SCI Engineered's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SCI Engineered Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SCI Engineered had very high historical volatility over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
SCI Engineered Thematic Classifications
In addition to having SCI Engineered otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
SCI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCI Engineered's market, we take the total number of its shares issued and multiply it by SCI Engineered'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.SCI Profitablity
SCI Engineered's profitability indicators refer to fundamental financial ratios that showcase SCI Engineered's ability to generate income relative to its revenue or operating costs. If, let's say, SCI Engineered is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SCI Engineered's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SCI Engineered's profitability requires more research than a typical breakdown of SCI Engineered's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 6th of January, SCI Engineered has the Downside Deviation of 3.09, market risk adjusted performance of 0.7117, and Risk Adjusted Performance of 0.1205. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCI Engineered Materials, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for SCI Engineered Materials, which can be compared to its competition.SCI Engineered Materials 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 SCI Engineered for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out SCI Engineered Materials short-term fluctuations and highlight longer-term trends or cycles.
SCI Engineered Outstanding Bonds
SCI Engineered 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. SCI Engineered Materials 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 SCI bonds can be classified according to their maturity, which is the date when SCI Engineered Materials 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.
| US78409VAP94 Corp BondUS78409VAP94 | View | |
| SP GLOBAL INC Corp BondUS78409VAM63 | View | |
| US78409VAQ77 Corp BondUS78409VAQ77 | View | |
| US78409VAR50 Corp BondUS78409VAR50 | View | |
| US78409VAS34 Corp BondUS78409VAS34 | View | |
| SPGI 29 01 MAR 32 Corp BondUS78409VBK98 | View | |
| SPGI 245 01 MAR 27 Corp BondUS78409VBH69 | View | |
| SPGI 37 01 MAR 52 Corp BondUS78409VBL71 | View |
SCI Engineered Predictive Daily Indicators
SCI Engineered 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 SCI Engineered otc stock 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 | 1.04 | |||
| Day Median Price | 5.5 | |||
| Day Typical Price | 5.5 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.21 | |||
| Relative Strength Index | 59.4 |
SCI Engineered Forecast Models
SCI Engineered's time-series forecasting models are one of many SCI Engineered's otc stock 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 SCI Engineered'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.SCI Engineered Materials Debt to Cash Allocation
SCI Engineered Materials currently holds 450.57 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. SCI Engineered Materials has a current ratio of 2.02, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist SCI Engineered until it has trouble settling it off, either with new capital or with free cash flow. So, SCI Engineered'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 SCI Engineered Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SCI to invest in growth at high rates of return. When we think about SCI Engineered's use of debt, we should always consider it together with cash and equity.SCI Engineered 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 SCI Engineered's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SCI Engineered, which in turn will lower the firm's financial flexibility.SCI Engineered Corporate Bonds Issued
Most SCI bonds can be classified according to their maturity, which is the date when SCI Engineered Materials 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 SCI OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how SCI Engineered 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 SCI shares will generate the highest return on investment. We also built our otc 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 OTC such as SCI Engineered. By using and applying SCI OTC Stock analysis, traders can create a robust methodology for identifying SCI entry and exit points for their positions.
SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications. The company was incorporated in 1987 and is headquartered in Columbus, Ohio. Sci Engineered operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 21 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding SCI Engineered to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running SCI Engineered's price analysis, check to measure SCI Engineered'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 SCI Engineered is operating at the current time. Most of SCI Engineered's value examination focuses on studying past and present price action to predict the probability of SCI Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Engineered's price. Additionally, you may evaluate how the addition of SCI Engineered to your portfolios can decrease your overall portfolio volatility.
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