Storage Computer Stock Analysis
Storage Computer'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. Storage Computer's financial risk is the risk to Storage Computer 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 Storage Computer'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 Storage Computer 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 Storage Computer to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Storage Computer is said to be less leveraged. If creditors hold a majority of Storage Computer's assets, the Company is said to be highly leveraged.
Storage Computer is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Storage Computer stock analysis is to determine its intrinsic value, which is an estimate of what Storage Computer is worth, separate from its market price. There are two main types of Storage Computer's stock analysis: fundamental analysis and technical analysis.
The Storage Computer 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. Storage Computer is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Storage Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Storage Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Storage Stock Analysis Notes
The company had not issued any dividends in recent years. Storage Computer Corporation develops data storage software solutions. The company was incorporated in 1991 and is based in Nashua, New Hampshire. STORAGE COMPUTER is traded on OTC Exchange in the United States. To find out more about Storage Computer contact Theodore Goodlander at 603-880-3005 or learn more at https://www.storage.com.Storage Computer Investment Alerts
| Storage Computer is way too risky over 90 days horizon | |
| Storage Computer has some characteristics of a very speculative penny stock | |
| Storage Computer appears to be risky and price may revert if volatility continues | |
| Storage Computer currently holds 5.13 M in liabilities. Storage Computer has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Storage Computer's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 411.94 K. Net Loss for the year was (3.52 M) with loss before overhead, payroll, taxes, and interest of (294.97 K). | |
| Storage Computer has a frail financial position based on the latest SEC disclosures |
Storage Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 155.69 K.Technical Drivers
As of the 5th of February, Storage Computer has the Coefficient Of Variation of 781.02, variance of 16393.44, and Risk Adjusted Performance of 0.1062. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Storage Computer, as well as the relationship between them.Storage Computer Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Storage Computer price data points by creating a series of averages of different subsets of Storage Computer entire price series.
Storage Computer Outstanding Bonds
Storage Computer 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. Storage Computer 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 Storage bonds can be classified according to their maturity, which is the date when Storage Computer 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.
| US862121AC45 Corp BondUS862121AC45 | View | |
| STORE CAP P Corp BondUS862121AB61 | View | |
| STORE CAP P Corp BondUS862121AA88 | View | |
| STOR 27 01 DEC 31 Corp BondUS862121AD28 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Storage Computer Technical and Predictive Indicators
| Risk Adjusted Performance | 0.1062 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 32.25 | |||
| Coefficient Of Variation | 781.02 | |||
| Standard Deviation | 128.04 | |||
| Variance | 16393.44 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 19.09 | |||
| Total Risk Alpha | 10.41 | |||
| Treynor Ratio | (0.21) | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.0 |
| Risk Adjusted Performance | 0.1062 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 32.25 | |||
| Coefficient Of Variation | 781.02 | |||
| Standard Deviation | 128.04 | |||
| Variance | 16393.44 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 19.09 | |||
| Total Risk Alpha | 10.41 | |||
| Treynor Ratio | (0.21) | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.0 |
Storage Computer Forecast Models
Storage Computer's time-series forecasting models are one of many Storage Computer's stock 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 Storage Computer'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.Storage Computer Bond Ratings
Storage Computer financial ratings play a critical role in determining how much Storage Computer have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Storage Computer's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (3.27) | Unlikely Manipulator | View |
Storage Computer Debt to Cash Allocation
As Storage Computer follows its natural business cycle, the capital allocation decisions will not magically go away. Storage Computer's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Storage Computer currently holds 5.13 M in liabilities. Storage Computer has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Storage Computer's use of debt, we should always consider it together with its cash and equity.Storage Computer 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 Storage Computer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Storage Computer, which in turn will lower the firm's financial flexibility.Storage Computer Corporate Bonds Issued
About Storage Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Storage Computer 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 Storage 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 Storage Computer. By using and applying Storage Stock analysis, traders can create a robust methodology for identifying Storage entry and exit points for their positions.
Storage Computer Corporation develops data storage software solutions. The company was incorporated in 1991 and is based in Nashua, New Hampshire. STORAGE COMPUTER is traded on OTC Exchange in the United States.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Storage Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Storage Stock, please use our How to Invest in Storage Computer guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Storage diversify its offerings? Factors like these will boost the valuation of Storage Computer. If investors know Storage will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Storage Computer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Storage Computer using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Storage Computer's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Storage Computer's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Storage Computer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Storage Computer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Storage Computer's market price signifies the transaction level at which participants voluntarily complete trades.