Simtrol Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Simtrol current Real Value cannot be determined due to lack of data. The regular price of Simtrol is $0.0. Our model measures the value of Simtrol from inspecting the company fundamentals such as Price To Sales of 0 X, return on asset of -1.88, and Shares Outstanding of 15.09 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Simtrol's price fluctuation is out of control at this time. Calculation of the real value of Simtrol is based on 3 months time horizon. Increasing Simtrol's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Simtrol stock is determined by what a typical buyer is willing to pay for full or partial control of Simtrol. Since Simtrol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simtrol Stock. However, Simtrol's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Simtrol's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Simtrol's stock price.
Estimating the potential upside or downside of Simtrol helps investors to forecast how Simtrol stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simtrol more accurately as focusing exclusively on Simtrol's fundamentals will not take into account other important factors: Simtrol Total Value Analysis
Simtrol is at this time projected to have valuation of 7.54 K with market capitalization of 1.51 K, debt of 136.23 K, and cash on hands of 24.77 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Simtrol fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.54 K | 1.51 K | 136.23 K | 24.77 K |
Simtrol Investor Information
The company recorded a loss per share of 0.19. Simtrol had not issued any dividends in recent years. The entity had 1:10 split on the 7th of May 2004. Based on the analysis of Simtrol's profitability, liquidity, and operating efficiency, Simtrol is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Simtrol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simtrol has an asset utilization ratio of 307.88 percent. This suggests that the Company is making $3.08 for each dollar of assets. An increasing asset utilization means that Simtrol is more efficient with each dollar of assets it utilizes for everyday operations.Simtrol Profitability Analysis
The company 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 419.32 K.About Simtrol Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Simtrol. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Simtrol based exclusively on its fundamental and basic technical indicators. By analyzing Simtrol's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Simtrol's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simtrol. We calculate exposure to Simtrol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simtrol's related companies.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.
Simtrol Growth Indicators
Investing in growth stocks can be very risky. If the company such as Simtrol does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -80.7 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Simtrol Stock
If you are still planning to invest in Simtrol 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 Simtrol's history and understand the potential risks before investing.
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