Structural Monitoring Systems Analysis
Structural Monitoring holds a debt-to-equity ratio of 0.023. Structural Monitoring's financial risk is the risk to Structural Monitoring stockholders that is caused by an increase in debt.
Given that Structural Monitoring's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Structural Monitoring 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 Structural Monitoring to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Structural Monitoring is said to be less leveraged. If creditors hold a majority of Structural Monitoring's assets, the OTC Stock is said to be highly leveraged.
Structural Monitoring Systems is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Structural Monitoring otc analysis is to determine its intrinsic value, which is an estimate of what Structural Monitoring Systems is worth, separate from its market price. There are two main types of Structural Monitoring's stock analysis: fundamental analysis and technical analysis.
The Structural Monitoring otc stock is traded in the USA on OTCGREY 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Structural Monitoring's ongoing operational relationships across important fundamental and technical indicators.
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Structural OTC Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Structural Monitoring was at this time reported as 0.12. The company recorded a loss per share of 0.01. Structural Monitoring had not issued any dividends in recent years. Structural Monitoring Systems Plc, together with its subsidiaries, designs, develops, manufactures, and sells structural health monitoring systems for the aviation industry in Australasia, the Americas, Europe, Canada, and Africa. Structural Monitoring Systems Plc was incorporated in 2003 and is based in Claremont, Australia. Structural Monitoring is traded on OTC Exchange in the United States.The quote for Structural Monitoring Systems is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Structural Monitoring Systems contact the company at 61 8 6161 7412 or learn more at http://www.smsystems.com.au.Structural Monitoring Investment Alerts
| Structural Monitoring is not yet fully synchronised with the market data | |
| Structural Monitoring has some characteristics of a very speculative penny stock | |
| Structural Monitoring has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 15.34 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 7.08 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Structural Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Structural Monitoring's market, we take the total number of its shares issued and multiply it by Structural Monitoring'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.Structural Profitablity
Structural Monitoring's profitability indicators refer to fundamental financial ratios that showcase Structural Monitoring's ability to generate income relative to its revenue or operating costs. If, let's say, Structural Monitoring is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Structural Monitoring's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Structural Monitoring's profitability requires more research than a typical breakdown of Structural Monitoring's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (12.77) %, 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 (7.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.75.
Structural Monitoring Debt to Cash Allocation
Many companies such as Structural Monitoring, 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.
Structural Monitoring Systems has accumulated 338 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Structural Monitoring has a current ratio of 5.24, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Structural Monitoring until it has trouble settling it off, either with new capital or with free cash flow. So, Structural Monitoring'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 Structural Monitoring sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Structural to invest in growth at high rates of return. When we think about Structural Monitoring's use of debt, we should always consider it together with cash and equity.Structural Monitoring 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 Structural Monitoring's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Structural Monitoring, which in turn will lower the firm's financial flexibility.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 otc stock analysis tools, you can find out how much better you can do when adding Structural Monitoring to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Structural OTC Stock
If you are still planning to invest in Structural Monitoring check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Structural Monitoring's history and understand the potential risks before investing.
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