Sdiptech Ab Stock Analysis
| SDTHF Stock | USD 21.59 0.00 0.00% |
Sdiptech AB holds a debt-to-equity ratio of 1.269. Sdiptech's financial risk is the risk to Sdiptech stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sdiptech'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. Sdiptech'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 Sdiptech Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sdiptech's stakeholders.
For many companies, including Sdiptech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sdiptech AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sdiptech'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 Sdiptech'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 Sdiptech 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 Sdiptech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sdiptech is said to be less leveraged. If creditors hold a majority of Sdiptech's assets, the Company is said to be highly leveraged.
Sdiptech AB is fairly valued with Real Value of 21.59 and Hype Value of 21.59. The main objective of Sdiptech pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sdiptech AB is worth, separate from its market price. There are two main types of Sdiptech's stock analysis: fundamental analysis and technical analysis.
The Sdiptech 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 Sdiptech's ongoing operational relationships across important fundamental and technical indicators.
Sdiptech |
Sdiptech Pink Sheet Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of March 2023. Sdiptech AB provides technical products and services for infrastructures in Sweden, the United Kingdom, Germany, Croatia, Austria, Norway, Finland, and internationally. Sdiptech AB was founded in 2004 and is based in Stockholm, Sweden. Sdiptech is traded on OTC Exchange in the United States.The quote for Sdiptech AB 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 Sdiptech AB learn more at https://www.sdiptech.com.Sdiptech AB Investment Alerts
| Sdiptech AB generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors |
Sdiptech Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 960.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sdiptech's market, we take the total number of its shares issued and multiply it by Sdiptech'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
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sdiptech AB, as well as the relationship between them.Sdiptech AB 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 Sdiptech price series with the more recent values given greater weights.
Sdiptech 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 Sdiptech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sdiptech, which in turn will lower the firm's financial flexibility.About Sdiptech Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sdiptech 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 Sdiptech 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 Sdiptech. By using and applying Sdiptech Pink Sheet analysis, traders can create a robust methodology for identifying Sdiptech entry and exit points for their positions.
Sdiptech AB provides technical products and services for infrastructures in Sweden, the United Kingdom, Germany, Croatia, Austria, Norway, Finland, and internationally. Sdiptech AB was founded in 2004 and is based in Stockholm, Sweden. Sdiptech is traded on OTC Exchange in the United States.
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 Sdiptech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Complementary Tools for Sdiptech Pink Sheet analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| 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 | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |