Simtrol Stock Analysis
Below is the normalized historical share price chart for Simtrol extending back to December 19, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
At this time, Simtrol's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 2.49 this year, although the value of Total Stockholder Equity is projected to rise to (752.5 K). . Price Earnings To Growth Ratio is expected to rise to 0 this year, although the value of Price To Sales Ratio will most likely fall to 1.73. For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.
Beta (7.07) |
At this time, Simtrol's Net Debt is quite stable compared to the past year. Short Term Debt is expected to rise to about 893.1 K this year, although the value of Long Term Debt will most likely fall to about 88.3 K. Simtrol's financial risk is the risk to Simtrol stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 2.64 | Current Value 2.77 | Quarterly Volatility 0.6547095 |
Simtrol is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Simtrol stock analysis is to determine its intrinsic value, which is an estimate of what Simtrol is worth, separate from its market price. There are two main types of Simtrol's stock analysis: fundamental analysis and technical analysis.
The Simtrol stock is traded in the USA on OTCCE 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simtrol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Simtrol Stock Analysis Notes
The company had not issued any dividends in recent years. Simtrol had 1:10 split on the 10th of May 2004. Simtrol, Inc. develops enterprise-class software solutions that manage the extended network of connected devices. Simtrol, Inc. was founded in 1988 and is based in Norcross, Georgia. SIMTROL INC operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 11 people. To find out more about Simtrol contact the company at 770-242-7566 or learn more at https://www.simtrol.com.Simtrol Quarterly Total Revenue |
|
Simtrol Investment Alerts
| Simtrol generated a negative expected return over the last 90 days | |
| Simtrol has some characteristics of a very speculative penny stock | |
| Simtrol currently holds 562.25 K in liabilities. Simtrol has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Simtrol's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 590.68 K. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 370.48 K. | |
| Simtrol currently holds about 24.77 K in cash with (1.55 M) of positive cash flow from operations. |
Simtrol Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 150.Simtrol Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (16.79) | (15.95) | |
| Return On Capital Employed | 4.05 | 4.26 | |
| Return On Assets | (16.03) | (15.23) | |
| Return On Equity | 3.49 | 3.67 |
Management Efficiency
Simtrol has return on total asset (ROA) of (1.8832) % which means that it has lost $1.8832 on every $100 spent on assets. This is way below average. Simtrol's management efficiency ratios could be used to measure how well Simtrol manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Simtrol's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 3.67 this year, although the value of Return On Tangible Assets are projected to rise to (15.95). At this time, Simtrol's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 12.95 this year, although the value of Non Current Assets Total will most likely fall to about 84.5 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.09) | (0.09) | |
| Tangible Book Value Per Share | (0.09) | (0.09) | |
| Enterprise Value Over EBITDA | (0.68) | (0.65) | |
| Price Book Value Ratio | (1.23) | (1.16) | |
| Enterprise Value Multiple | (0.68) | (0.65) | |
| Price Fair Value | (1.23) | (1.16) | |
| Enterprise Value | 1.7 M | 2.6 M |
The strategic initiatives led by Simtrol's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simtrol, as well as the relationship between them.Simtrol 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 Simtrol price series with the more recent values given greater weights.
Simtrol Outstanding Bonds
Simtrol 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. Simtrol 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 Simtrol bonds can be classified according to their maturity, which is the date when Simtrol 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Sinclair Television Group Corp BondUS829259AY67 | View |
Simtrol Debt to Cash Allocation
Many companies such as Simtrol, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Simtrol currently holds 562.25 K in liabilities. Simtrol has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Simtrol's use of debt, we should always consider it together with its cash and equity.Simtrol Total Assets Over Time
Simtrol Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Simtrol uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Simtrol Debt Ratio | 277.0 |
Simtrol Corporate Bonds Issued
Simtrol Short Long Term Debt Total
Short Long Term Debt Total |
|
About Simtrol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Simtrol 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 Simtrol shares will generate the highest return on investment. We also built our stock 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 Stock such as Simtrol. By using and applying Simtrol Stock analysis, traders can create a robust methodology for identifying Simtrol entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.66) | (0.69) | |
| Operating Profit Margin | (4.96) | (5.21) | |
| Net Loss | (5.21) | (5.47) | |
| Gross Profit Margin | 0.61 | 0.46 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Simtrol to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simtrol. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simtrol. If investors know Simtrol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Simtrol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Simtrol requires distinguishing between market price and book value, where the latter reflects Simtrol's accounting equity. The concept of intrinsic value - what Simtrol's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Simtrol's price substantially above or below its fundamental value.
Please note, there is a significant difference between Simtrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simtrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Simtrol's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.