Smartset Automation Llc Stock Analysis

SmartSet Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartSet Automation LLC recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. SmartSet Automation, LLC engages in the design and manufacture of integrated machine controls that are sold to manufacturers of plastic parts for the automotive, household products, and electronics industries worldwide. The company, formerly known as Solid Controls, Inc., was founded in 1968 and is based in Golden Valley, Minnesota. SmartSet Automation is traded on OTC Market in USA.The quote for SmartSet Automation LLC 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 SmartSet Automation LLC contact the company at 763-476-5999 or learn more at http://www.smartsetautomation.com.

SmartSet Automation LLC Investment Alerts

SmartSet Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.97 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SmartSet Automation's market, we take the total number of its shares issued and multiply it by SmartSet Automation'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.

SmartSet Profitablity

The company has Profit Margin (PM) of (14.2) %, 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 (15.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $15.33.

Technical Drivers

As of the 22nd of January, SmartSet Automation has the Coefficient Of Variation of (66,480), risk adjusted performance of 0.0083, and Variance of 177.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartSet Automation LLC, as well as the relationship between them.

SmartSet Automation LLC Price Movement Analysis

SmartSet Automation Outstanding Bonds

SmartSet Automation Predictive Daily Indicators

SmartSet Automation Forecast Models

SmartSet Automation's time-series forecasting models are one of many SmartSet Automation'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 SmartSet Automation'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.

SmartSet Automation LLC Debt to Cash Allocation

SmartSet Automation LLC currently holds 367.52 K in liabilities with Debt to Equity (D/E) ratio of 91.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SmartSet Automation LLC has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SmartSet Automation until it has trouble settling it off, either with new capital or with free cash flow. So, SmartSet Automation'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 SmartSet Automation LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SmartSet to invest in growth at high rates of return. When we think about SmartSet Automation's use of debt, we should always consider it together with cash and equity.

SmartSet Automation 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 SmartSet Automation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SmartSet Automation, which in turn will lower the firm's financial flexibility.

SmartSet Automation Corporate Bonds Issued

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

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