Sim Technology Group Stock Analysis

SIM Pink Sheet Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIM Technology Group recorded a loss per share of 0.01. The entity last dividend was issued on the 19th of September 2011. SIM Technology Group Limited, an investment holding company, primarily designs, develops, manufactures, and sells handsets and Internet of Things terminals in the Peoples Republic of China, Europe, the United States, and other Asian countries. SIM Technology Group Limited was founded in 1986 and is headquartered in Shanghai, the Peoples Republic of China. Sim Technology operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 1169 people.The quote for SIM Technology Group 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 SIM Technology Group contact Jun Liu at 86 21 3252 3300 or learn more at https://www.sim.com.

SIM Technology Group Investment Alerts

SIM Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIM Technology's market, we take the total number of its shares issued and multiply it by SIM Technology'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.

SIM Profitablity

The company has Profit Margin (PM) of (0.81) %, 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 (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.

Technical Drivers

As of the 25th of December, SIM Technology has the risk adjusted performance of (0.08), and Variance of 82.54. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIM Technology Group, as well as the relationship between them. Please validate SIM Technology Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if SIM Technology is priced adequately, providing market reflects its prevalent price of 0.011 per share. As SIM Technology Group appears to be a penny stock we also recommend to double-check its information ratio numbers.

SIM Technology Group Price Movement Analysis

SIM Technology Predictive Daily Indicators

SIM Technology Forecast Models

SIM Technology's time-series forecasting models are one of many SIM Technology'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 SIM Technology'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SIM Technology 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 SIM 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 SIM Technology. By using and applying SIM Pink Sheet analysis, traders can create a robust methodology for identifying SIM entry and exit points for their positions.

When running SIM Technology's price analysis, check to measure SIM Technology'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 SIM Technology is operating at the current time. Most of SIM Technology's value examination focuses on studying past and present price action to predict the probability of SIM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIM Technology's price. Additionally, you may evaluate how the addition of SIM Technology to your portfolios can decrease your overall portfolio volatility.