Sti Group Stock Analysis
STI'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. STI's financial risk is the risk to STI 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 STI'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 STI 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 STI to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, STI is said to be less leveraged. If creditors hold a majority of STI's assets, the Company is said to be highly leveraged.
STI Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of STI pink sheet analysis is to determine its intrinsic value, which is an estimate of what STI Group is worth, separate from its market price. There are two main types of STI's stock analysis: fundamental analysis and technical analysis.
The STI 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.
STI |
STI Pink Sheet Analysis Notes
The company recorded a loss per share of 0.06. STI Group had not issued any dividends in recent years. STI Group, Inc. provides a range of network design and engineering services primarily in the United States. The company was founded in 2006 and is based in San Juan Capistrano, California. STI operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for STI Group 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 STI Group contact the company at 949-260-0150.STI Group Investment Alerts
| STI Group generated a negative expected return over the last 90 days | |
| STI Group has some characteristics of a very speculative penny stock | |
| STI Group currently holds 448.44 K in liabilities. STI Group has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist STI until it has trouble settling it off, either with new capital or with free cash flow. So, STI'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 STI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STI to invest in growth at high rates of return. When we think about STI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.74 M. Net Loss for the year was (987.01 K) with profit before overhead, payroll, taxes, and interest of 692.56 K. | |
| STI Group currently holds about 76.83 K in cash with (172.91 K) of positive cash flow from operations. |
STI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 891. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STI's market, we take the total number of its shares issued and multiply it by STI'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.STI Profitablity
The company has Profit Margin (PM) of (0.3) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.Technical Drivers
Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STI Group, as well as the relationship between them.STI Group 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 one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of STI's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
STI Outstanding Bonds
STI 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. STI Group 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 STI bonds can be classified according to their maturity, which is the date when STI Group 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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STI Group Debt to Cash Allocation
STI Group currently holds 448.44 K in liabilities. STI Group has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist STI until it has trouble settling it off, either with new capital or with free cash flow. So, STI'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 STI Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STI to invest in growth at high rates of return. When we think about STI's use of debt, we should always consider it together with cash and equity.STI 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 STI's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of STI, which in turn will lower the firm's financial flexibility.STI Corporate Bonds Issued
About STI Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how STI 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 STI 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 STI. By using and applying STI Pink Sheet analysis, traders can create a robust methodology for identifying STI entry and exit points for their positions.
STI Group, Inc. provides a range of network design and engineering services primarily in the United States. The company was founded in 2006 and is based in San Juan Capistrano, California. STI operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.
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Other Information on Investing in STI Pink Sheet
STI financial ratios help investors to determine whether STI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STI with respect to the benefits of owning STI security.