Signal Advance Stock Analysis
| SIGL Stock | USD 0.21 0.04 16.00% |
Signal Advance holds a debt-to-equity ratio of 0.394. Signal Advance's financial risk is the risk to Signal Advance stockholders that is caused by an increase in debt.
Given that Signal Advance'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 Signal Advance 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 Signal Advance to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Signal Advance is said to be less leveraged. If creditors hold a majority of Signal Advance's assets, the Company is said to be highly leveraged.
Signal Advance is overvalued with Real Value of 0.18 and Hype Value of 0.21. The main objective of Signal Advance pink sheet analysis is to determine its intrinsic value, which is an estimate of what Signal Advance is worth, separate from its market price. There are two main types of Signal Advance's stock analysis: fundamental analysis and technical analysis.
The Signal Advance 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.
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Signal Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. Signal Advance had not issued any dividends in recent years. The entity had 1:4 split on the 1st of September 2011. Signal Advance, Inc. engages in the engineering research and technology development business. Signal Advance, Inc. was incorporated in 1992 and is based in Rosharon, Texas. Signal Advance is traded on OTC Exchange in the United States.The quote for Signal Advance 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 Signal Advance contact Chris Hymel at 713 510 7445 or learn more at https://www.signaladvance.com.Signal Advance Investment Alerts
| Signal Advance generated a negative expected return over the last 90 days | |
| Signal Advance has high historical volatility and very poor performance | |
| Signal Advance has some characteristics of a very speculative penny stock | |
| Signal Advance has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (620.01 K) with loss before overhead, payroll, taxes, and interest of (47.6 K). | |
| Signal Advance currently holds about 10.26 M in cash with (409.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Signal Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Signal Advance's market, we take the total number of its shares issued and multiply it by Signal Advance'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 4th of February, Signal Advance has the Risk Adjusted Performance of (0.02), variance of 91.55, and Coefficient Of Variation of (2,746). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Signal Advance, as well as the relationship between them. Please validate Signal Advance standard deviation and value at risk to decide if Signal Advance is priced more or less accurately, providing market reflects its prevalent price of 0.21 per share. As Signal Advance appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Signal Advance 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. Signal Advance 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 Signal Advance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Signal Advance Outstanding Bonds
Signal Advance 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. Signal Advance 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 Signal bonds can be classified according to their maturity, which is the date when Signal Advance 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.
Signal Advance Predictive Daily Indicators
Signal Advance 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 Signal Advance 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.
Signal Advance Forecast Models
Signal Advance's time-series forecasting models are one of many Signal Advance'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 Signal Advance'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.Signal Advance Debt to Cash Allocation
Many companies such as Signal Advance, 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.
Signal Advance currently holds 3.02 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Signal Advance has a current ratio of 628.3, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Signal Advance until it has trouble settling it off, either with new capital or with free cash flow. So, Signal Advance'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 Signal Advance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Signal to invest in growth at high rates of return. When we think about Signal Advance's use of debt, we should always consider it together with cash and equity.Signal Advance 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 Signal Advance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Signal Advance, which in turn will lower the firm's financial flexibility.Signal Advance Corporate Bonds Issued
About Signal Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Signal Advance 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 Signal 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 Signal Advance. By using and applying Signal Pink Sheet analysis, traders can create a robust methodology for identifying Signal entry and exit points for their positions.
Signal Advance, Inc. engages in the engineering research and technology development business. Signal Advance, Inc. was incorporated in 1992 and is based in Rosharon, Texas. Signal Advance is traded on OTC Exchange in the United States.
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Other Information on Investing in Signal Pink Sheet
Signal Advance financial ratios help investors to determine whether Signal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Signal with respect to the benefits of owning Signal Advance security.