Sam Trade Pte Stock Analysis
| SMFX Stock | USD 0.0006 0.00 0.00% |
SAM Trade'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. SAM Trade's financial risk is the risk to SAM Trade 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 SAM Trade'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 SAM Trade 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 SAM Trade to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SAM Trade is said to be less leveraged. If creditors hold a majority of SAM Trade's assets, the Company is said to be highly leveraged.
SAM Trade Pte is overvalued with Real Value of 5.36E-4 and Hype Value of 7.5E-4. The main objective of SAM Trade pink sheet analysis is to determine its intrinsic value, which is an estimate of what SAM Trade Pte is worth, separate from its market price. There are two main types of SAM Trade's stock analysis: fundamental analysis and technical analysis.
The SAM Trade 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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SAM Pink Sheet Analysis Notes
The company recorded a loss per share of 15.96. SAM Trade Pte had not issued any dividends in recent years. The entity had 1:750 split on the 3rd of March 2021. S A M Trade Asia Pte Ltd, a holding company, engages in the management of intellectual property and proprietary technology analytics associated with the development of Samtrade FX trading platform. S A is traded on OTC Exchange in the United States.The quote for SAM Trade Pte 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 SAM Trade Pte contact Nai Goh at 65 8600 1600 or learn more at https://www.samtradefx.com.SAM Trade Pte Investment Alerts
| SAM Trade Pte generated a negative expected return over the last 90 days | |
| SAM Trade Pte has some characteristics of a very speculative penny stock | |
| SAM Trade Pte has high likelihood to experience some financial distress in the next 2 years | |
| SAM Trade Pte currently holds 2.61 M in liabilities. SAM Trade Pte has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SAM Trade until it has trouble settling it off, either with new capital or with free cash flow. So, SAM Trade'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 SAM Trade Pte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAM to invest in growth at high rates of return. When we think about SAM Trade's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 397.64 K. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 523.21 K. | |
| SAM Trade Pte currently holds about 12.38 K in cash with (1.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
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SAM Trade Thematic Classifications
In addition to having SAM Trade pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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SAM Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 68.29 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAM Trade's market, we take the total number of its shares issued and multiply it by SAM Trade'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 9th of February, SAM Trade has the Standard Deviation of 26.07, risk adjusted performance of 0.0721, and Market Risk Adjusted Performance of (0.39). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAM Trade Pte, as well as the relationship between them.SAM Trade Pte Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in SAM Trade price series with the more recent values given greater weights.
SAM Trade Outstanding Bonds
SAM Trade 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. SAM Trade Pte 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 SAM bonds can be classified according to their maturity, which is the date when SAM Trade Pte 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.
| US78390XAC56 Corp BondUS78390XAC56 | View | |
| SECBEN 65 Corp BondUS78397DAC20 | View | |
| SECBEN 5 18 FEB 31 Corp BondUS78397DAB47 | View |
SAM Trade Predictive Daily Indicators
SAM Trade 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 SAM Trade 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 | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 |
SAM Trade Forecast Models
SAM Trade's time-series forecasting models are one of many SAM Trade'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 SAM Trade'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.SAM Trade Pte Debt to Cash Allocation
SAM Trade Pte currently holds 2.61 M in liabilities. SAM Trade Pte has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SAM Trade until it has trouble settling it off, either with new capital or with free cash flow. So, SAM Trade'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 SAM Trade Pte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SAM to invest in growth at high rates of return. When we think about SAM Trade's use of debt, we should always consider it together with cash and equity.SAM Trade 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 SAM Trade's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SAM Trade, which in turn will lower the firm's financial flexibility.SAM Trade Corporate Bonds Issued
About SAM Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SAM Trade 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 SAM 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 SAM Trade. By using and applying SAM Pink Sheet analysis, traders can create a robust methodology for identifying SAM entry and exit points for their positions.
S A M Trade Asia Pte Ltd, a holding company, engages in the management of intellectual property and proprietary technology analytics associated with the development of Samtrade FX trading platform. S A is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SAM Trade to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for SAM Pink Sheet Analysis
When running SAM Trade's price analysis, check to measure SAM Trade'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 SAM Trade is operating at the current time. Most of SAM Trade's value examination focuses on studying past and present price action to predict the probability of SAM Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAM Trade's price. Additionally, you may evaluate how the addition of SAM Trade to your portfolios can decrease your overall portfolio volatility.