Sycamore Entmt Grp Stock Analysis
| SEGI Stock | USD 0.0009 0.0001 12.50% |
Sycamore Entmt Grp is overvalued with Real Value of 8.64E-4 and Hype Value of 9.93E-4. The main objective of Sycamore Entmt pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sycamore Entmt Grp is worth, separate from its market price. There are two main types of Sycamore Entmt's stock analysis: fundamental analysis and technical analysis.
The Sycamore Entmt 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 Sycamore Entmt's ongoing operational relationships across important fundamental and technical indicators.
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Sycamore Pink Sheet Analysis Notes
The company recorded a loss per share of 0.12. Sycamore Entmt Grp had not issued any dividends in recent years. The entity had 1:3 split on the 4th of May 2007. Sycamore Entertainment Group, Inc., a diversified entertainment company, which specializes in the acquisition, marketing, and worldwide distribution of feature-length motion pictures. Sycamore Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.The quote for Sycamore Entmt Grp 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 Sycamore Entmt Grp contact Edward Sylvan at 206 502 2312 or learn more at https://www.sycamoreentertainment.com.Sycamore Entmt Grp Investment Alerts
| Sycamore Entmt Grp generated a negative expected return over the last 90 days | |
| Sycamore Entmt Grp has high historical volatility and very poor performance | |
| Sycamore Entmt Grp has some characteristics of a very speculative penny stock | |
| Sycamore Entmt Grp has a very high chance of going through financial distress in the upcoming years | |
| Sycamore Entmt Grp currently holds 1.11 M in liabilities. Sycamore Entmt Grp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sycamore Entmt until it has trouble settling it off, either with new capital or with free cash flow. So, Sycamore Entmt'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 Sycamore Entmt Grp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sycamore to invest in growth at high rates of return. When we think about Sycamore Entmt's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 80.23 K. Net Loss for the year was (231.72 M) with loss before overhead, payroll, taxes, and interest of (9.61 K). | |
| Sycamore Entmt Grp currently holds about 605 in cash with (36.81 K) of positive cash flow from operations. |
Sycamore Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 182.09 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sycamore Entmt's market, we take the total number of its shares issued and multiply it by Sycamore Entmt'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 1st of February, Sycamore Entmt has the Coefficient Of Variation of (1,753), risk adjusted performance of (0.04), and Variance of 126.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sycamore Entmt Grp, as well as the relationship between them.Sycamore Entmt Grp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sycamore Entmt 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 Sycamore Entmt Grp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sycamore Entmt Outstanding Bonds
Sycamore Entmt 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. Sycamore Entmt Grp 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 Sycamore bonds can be classified according to their maturity, which is the date when Sycamore Entmt Grp 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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Sycamore Entmt Predictive Daily Indicators
Sycamore Entmt 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 Sycamore Entmt 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.
Sycamore Entmt Forecast Models
Sycamore Entmt's time-series forecasting models are one of many Sycamore Entmt'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 Sycamore Entmt'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.About Sycamore Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sycamore Entmt 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 Sycamore 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 Sycamore Entmt. By using and applying Sycamore Pink Sheet analysis, traders can create a robust methodology for identifying Sycamore entry and exit points for their positions.
Sycamore Entertainment Group, Inc., a diversified entertainment company, which specializes in the acquisition, marketing, and worldwide distribution of feature-length motion pictures. Sycamore Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Sycamore Entmt to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sycamore Pink Sheet analysis
When running Sycamore Entmt's price analysis, check to measure Sycamore Entmt'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 Sycamore Entmt is operating at the current time. Most of Sycamore Entmt's value examination focuses on studying past and present price action to predict the probability of Sycamore Entmt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sycamore Entmt's price. Additionally, you may evaluate how the addition of Sycamore Entmt to your portfolios can decrease your overall portfolio volatility.
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