Simclar Analysis
| SIMCDelisted Stock | USD 0.0002 0.00 0.00% |
Simclar holds a debt-to-equity ratio of 1.265. With a high degree of financial leverage come high-interest payments, which usually reduce Simclar's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Simclar'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. Simclar'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 Simclar Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Simclar's stakeholders.
For most companies, including Simclar, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Simclar, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Simclar'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 Simclar'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 Simclar 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 Simclar to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Simclar is said to be less leveraged. If creditors hold a majority of Simclar's assets, the Company is said to be highly leveraged.
Simclar is overvalued with Real Value of 1.59E-4 and Hype Value of 2.5E-4. The main objective of Simclar pink sheet analysis is to determine its intrinsic value, which is an estimate of what Simclar is worth, separate from its market price. There are two main types of Simclar's stock analysis: fundamental analysis and technical analysis.
The Simclar 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 Simclar's ongoing operational relationships across important fundamental and technical indicators.
Simclar |
Simclar Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Simclar recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. The firm had 5:3 split on the 15th of June 1994. Simclar, Inc., together with its subsidiaries, operates as a contract manufacturer of electronic and electro-mechanical products in the United States and Mexico. Simclar, Inc. operates as a subsidiary of Simclar Group Limited. Simclar operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 730 people.The quote for Simclar 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 Simclar contact the company at 305-556-9210 or learn more at http://www.simclar.com.Simclar Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Simclar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Simclar or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Simclar is not yet fully synchronised with the market data | |
| Simclar has some characteristics of a very speculative penny stock | |
| Simclar has a very high chance of going through financial distress in the upcoming years |
Simclar Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 969.8 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simclar's market, we take the total number of its shares issued and multiply it by Simclar'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.Simclar Profitablity
The company has Profit Margin (PM) of (0.03) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Simclar Outstanding Bonds
Simclar 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. Simclar 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 Simclar bonds can be classified according to their maturity, which is the date when Simclar 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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Simclar Predictive Daily Indicators
Simclar 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 Simclar 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
Simclar Debt to Cash Allocation
Simclar currently holds 9.95 M in liabilities with Debt to Equity (D/E) ratio of 1.26, which is about average as compared to similar companies. Simclar has a current ratio of 1.2, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Simclar until it has trouble settling it off, either with new capital or with free cash flow. So, Simclar'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 Simclar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simclar to invest in growth at high rates of return. When we think about Simclar's use of debt, we should always consider it together with cash and equity.Simclar 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 Simclar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simclar, which in turn will lower the firm's financial flexibility.Simclar Corporate Bonds Issued
Most Simclar bonds can be classified according to their maturity, which is the date when Simclar 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 Simclar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Simclar 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 Simclar 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 Simclar. By using and applying Simclar Pink Sheet analysis, traders can create a robust methodology for identifying Simclar entry and exit points for their positions.
Simclar, Inc., together with its subsidiaries, operates as a contract manufacturer of electronic and electro-mechanical products in the United States and Mexico. Simclar, Inc. operates as a subsidiary of Simclar Group Limited. Simclar operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 730 people.
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Other Consideration for investing in Simclar Pink Sheet
If you are still planning to invest in Simclar check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Simclar's history and understand the potential risks before investing.
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