Sipp International Industries Stock Analysis
| SIPN Stock | USD 0.01 0 66.67% |
SIPP International's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. SIPP International's financial risk is the risk to SIPP International stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that SIPP International'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 SIPP International 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 SIPP International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SIPP International is said to be less leveraged. If creditors hold a majority of SIPP International's assets, the Company is said to be highly leveraged.
SIPP International Industries is overvalued with Real Value of 0.003905 and Hype Value of 0.006695. The main objective of SIPP International pink sheet analysis is to determine its intrinsic value, which is an estimate of what SIPP International Industries is worth, separate from its market price. There are two main types of SIPP International's stock analysis: fundamental analysis and technical analysis.
The SIPP International 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.
SIPP |
SIPP Pink Sheet Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2582.1. SIPP International had not issued any dividends in recent years. The entity had 1:1000 split on the 24th of May 2007. SIPP International Industries, Inc. develops, markets, and sells fire safety products in the United States. SIPP International Industries, Inc. was founded in 1991 and is based in Colorado Springs, Colorado. Sipp International operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for SIPP International Industries 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 SIPP International Industries contact David Lazar at 416 732 9104 or learn more at https://www.sippinternationalindustries.com.SIPP International Investment Alerts
| SIPP International is way too risky over 90 days horizon | |
| SIPP International has some characteristics of a very speculative penny stock | |
| SIPP International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 61.8 M. Net Loss for the year was (70.91 M) with profit before overhead, payroll, taxes, and interest of 16.5 M. | |
| SIPP International Industries currently holds about 26.38 K in cash with (32.07 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
SIPP Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIPP International's market, we take the total number of its shares issued and multiply it by SIPP International'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 16th of February 2026, SIPP International has the variance of 116.33, and Risk Adjusted Performance of 0.1505. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIPP International, as well as the relationship between them.SIPP International Price Movement Analysis
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SIPP International Predictive Daily Indicators
SIPP International 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 SIPP International 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.67 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 |
SIPP International Forecast Models
SIPP International's time-series forecasting models are one of many SIPP International'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 SIPP International'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.SIPP International Debt to Cash Allocation
SIPP International Industries currently holds 750 K in liabilities. SIPP International has a current ratio of 1.68, which is within standard range for the sector. Debt can assist SIPP International until it has trouble settling it off, either with new capital or with free cash flow. So, SIPP International'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 SIPP International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SIPP to invest in growth at high rates of return. When we think about SIPP International's use of debt, we should always consider it together with cash and equity.SIPP International 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 SIPP International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SIPP International, which in turn will lower the firm's financial flexibility.About SIPP Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SIPP International 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 SIPP 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 SIPP International. By using and applying SIPP Pink Sheet analysis, traders can create a robust methodology for identifying SIPP entry and exit points for their positions.
SIPP International Industries, Inc. develops, markets, and sells fire safety products in the United States. SIPP International Industries, Inc. was founded in 1991 and is based in Colorado Springs, Colorado. Sipp International operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 8 people.
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Other Information on Investing in SIPP Pink Sheet
SIPP International financial ratios help investors to determine whether SIPP 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 SIPP with respect to the benefits of owning SIPP International security.