Serko Limited Stock Analysis
| SERKF Stock | USD 1.89 0.00 0.00% |
Serko Limited holds a debt-to-equity ratio of 0.032. Serko's financial risk is the risk to Serko stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Serko'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. Serko'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 Serko Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Serko's stakeholders.
For many companies, including Serko, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Serko Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Serko'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 Serko'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 Serko 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 Serko to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Serko is said to be less leveraged. If creditors hold a majority of Serko's assets, the Company is said to be highly leveraged.
Serko Limited is overvalued with Real Value of 1.79 and Hype Value of 1.89. The main objective of Serko pink sheet analysis is to determine its intrinsic value, which is an estimate of what Serko Limited is worth, separate from its market price. There are two main types of Serko's stock analysis: fundamental analysis and technical analysis.
The Serko 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 Serko's ongoing operational relationships across important fundamental and technical indicators.
Serko |
Serko Pink Sheet Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.21. Serko Limited had not issued any dividends in recent years. Serko Limited, a Software-as-a-Service technology business, provides computer software solutions for online travel bookings and expense management in New Zealand, Australia, North America, and internationally. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand. Serko operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 235 people.The quote for Serko Limited 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 Serko Limited contact Darrin Grafton at 64 9 309 4754 or learn more at https://www.serko.com.Serko Limited Investment Alerts
| Serko Limited may become a speculative penny stock | |
| Serko Limited had very high historical volatility over the last 90 days | |
| Serko Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.86 M. Net Loss for the year was (35.96 M) with loss before overhead, payroll, taxes, and interest of (14.22 M). | |
| Serko Limited has accumulated about 31.5 M in cash with (18.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Serko Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 523.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Serko's market, we take the total number of its shares issued and multiply it by Serko'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.Serko Profitablity
The company has Profit Margin (PM) of (1.45) %, 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 (1.58) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.58.Technical Drivers
As of the 7th of February, Serko has the Coefficient Of Variation of 1752.69, variance of 15.33, and Risk Adjusted Performance of 0.0539. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Serko Limited, as well as the relationship between them. Please validate Serko Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Serko is priced more or less accurately, providing market reflects its prevalent price of 1.89 per share. Please also confirm Serko Limited jensen alpha, which is currently at 0.1965 to double-check the company can sustain itself at a future point.Serko Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Serko Predictive Daily Indicators
Serko 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 Serko 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.
Serko Forecast Models
Serko's time-series forecasting models are one of many Serko'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 Serko'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.Serko Limited Debt to Cash Allocation
Many companies such as Serko, 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.
Serko Limited has accumulated 1.77 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Serko Limited has a current ratio of 6.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Serko until it has trouble settling it off, either with new capital or with free cash flow. So, Serko'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 Serko Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Serko to invest in growth at high rates of return. When we think about Serko's use of debt, we should always consider it together with cash and equity.Serko 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 Serko's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Serko, which in turn will lower the firm's financial flexibility.About Serko Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Serko 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 Serko 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 Serko. By using and applying Serko Pink Sheet analysis, traders can create a robust methodology for identifying Serko entry and exit points for their positions.
Serko Limited, a Software-as-a-Service technology business, provides computer software solutions for online travel bookings and expense management in New Zealand, Australia, North America, and internationally. Serko Limited was founded in 1994 and is headquartered in Auckland, New Zealand. Serko operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 235 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 pink sheet analysis tools, you can find out how much better you can do when adding Serko to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Serko's price analysis, check to measure Serko'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 Serko is operating at the current time. Most of Serko's value examination focuses on studying past and present price action to predict the probability of Serko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serko's price. Additionally, you may evaluate how the addition of Serko to your portfolios can decrease your overall portfolio volatility.
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