Simtrol Valuation
| SMRL Stock | USD 0.00001 0.00 0.00% |
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 $1.0E-5. Our model measures the value of Simtrol from inspecting the company fundamentals such as Gross Profit of 370.48 K, return on asset of -1.88, and Shares Outstanding of 15.09 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Simtrol's valuation include:
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 1.0E-5 | 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Simtrol's intrinsic value based on its ongoing forecasts of Simtrol's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Simtrol's closest peers.
Simtrol Cash |
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Simtrol Total Value Analysis
Simtrol is at this time projected to have valuation of 7.54 K with market capitalization of 150, debt of 562.25 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 | 150 | 562.25 K | 24.77 K |
Simtrol Investor Information
The company had not issued any dividends in recent years. Simtrol had 1:10 split on the 10th of May 2004. Simtrol may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.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 370.48 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 360.7 K | 342.7 K | |
| 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 |
Simtrol Current Valuation Indicators
Simtrol's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Simtrol's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Simtrol, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Simtrol's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Simtrol's worth.When determining whether Simtrol is a strong investment it is important to analyze Simtrol's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simtrol's future performance. For an informed investment choice regarding Simtrol Stock, refer to the following important reports: 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 persons. For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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. All the valuation information about Simtrol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Simtrol is measured differently than its book value, which is the value of Simtrol that is recorded on the company's balance sheet. Investors also form their own opinion of Simtrol's value that differs from its market value or its book value, called intrinsic value, which is Simtrol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simtrol's market value can be influenced by many factors that don't directly affect Simtrol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Simtrol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.