Simulated Environmen Stock Analysis
| SMEV Stock | USD 0.01 0 25.58% |
Simulated Environmen is overvalued with Real Value of 0.005009 and Hype Value of 0.007154. The main objective of Simulated Environmen pink sheet analysis is to determine its intrinsic value, which is an estimate of what Simulated Environmen is worth, separate from its market price. There are two main types of Simulated Environmen's stock analysis: fundamental analysis and technical analysis.
The Simulated Environmen 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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Simulated Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Simulated Environmen had 1:100 split on the 16th of January 2008. Simulated Environment Concepts, Inc. engages in the development and manufacture of medical, health, and wellness equipments in the United States and internationally. Simulated Environment Concepts, Inc. was founded in 1993 and is based in Miami, Florida. Simulated Environmen operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Simulated Environmen 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 Simulated Environmen contact Marvin Baker at 305-651-9200 or learn more at https://smevmerger.com.Simulated Environmen Investment Alerts
| Simulated Environmen had very high historical volatility over the last 90 days | |
| Simulated Environmen has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.24 M. Net Loss for the year was (63.34 K) with profit before overhead, payroll, taxes, and interest of 408.51 K. |
Simulated Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simulated Environmen's market, we take the total number of its shares issued and multiply it by Simulated Environmen'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.Simulated Profitablity
The company has Profit Margin (PM) of (0.05) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.Technical Drivers
As of the 24th of November, Simulated Environmen has the Risk Adjusted Performance of 0.0152, coefficient of variation of 12479.07, and Semi Deviation of 5.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simulated Environmen, as well as the relationship between them. Please validate Simulated Environmen standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Simulated Environmen is priced more or less accurately, providing market reflects its prevalent price of 0.0054 per share. As Simulated Environmen appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Simulated Environmen Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Simulated Environmen 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 Simulated Environmen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Simulated Environmen Outstanding Bonds
Simulated Environmen 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. Simulated Environmen 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 Simulated bonds can be classified according to their maturity, which is the date when Simulated Environmen 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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Simulated Environmen Predictive Daily Indicators
Simulated Environmen 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 Simulated Environmen 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.
Simulated Environmen Forecast Models
Simulated Environmen's time-series forecasting models are one of many Simulated Environmen'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 Simulated Environmen'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.About Simulated Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Simulated Environmen 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 Simulated 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 Simulated Environmen. By using and applying Simulated Pink Sheet analysis, traders can create a robust methodology for identifying Simulated entry and exit points for their positions.
Simulated Environment Concepts, Inc. engages in the development and manufacture of medical, health, and wellness equipments in the United States and internationally. Simulated Environment Concepts, Inc. was founded in 1993 and is based in Miami, Florida. Simulated Environmen operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 7 people.
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Additional Tools for Simulated Pink Sheet Analysis
When running Simulated Environmen's price analysis, check to measure Simulated Environmen'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 Simulated Environmen is operating at the current time. Most of Simulated Environmen's value examination focuses on studying past and present price action to predict the probability of Simulated Environmen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulated Environmen's price. Additionally, you may evaluate how the addition of Simulated Environmen to your portfolios can decrease your overall portfolio volatility.