Simclar Performance
| SIMCDelisted Stock | USD 0.0002 0.00 0.00% |
Simclar holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 2.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simclar will likely underperform. Use Simclar information ratio and kurtosis , to analyze future returns on Simclar.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Simclar are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal primary indicators, Simclar exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.6 M |
Simclar |
Simclar Relative Risk vs. Return Landscape
If you would invest 0.02 in Simclar on May 18, 2025 and sell it today you would earn a total of 0.00 from holding Simclar or generate 0.0% return on investment over 90 days. Simclar is currently generating 1.0% in daily expected returns and assumes 15.9399% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Simclar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Simclar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simclar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Simclar, and traders can use it to determine the average amount a Simclar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SIMC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.0 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Simclar is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simclar by adding it to a well-diversified portfolio.
Simclar Fundamentals Growth
Simclar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Simclar, and Simclar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simclar Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0263 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 21.9 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 136.42 M | |||
| EBITDA | (763.03 K) | |||
| Cash And Equivalents | 578.7 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 9.95 M | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 7.2 M | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 66.25 M | |||
| Retained Earnings | 5.42 M | |||
| Current Asset | 37.6 M | |||
| Current Liabilities | 30.9 M | |||
About Simclar Performance
By analyzing Simclar's fundamental ratios, stakeholders can gain valuable insights into Simclar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simclar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Simclar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Simclar, Inc., together with its subsidiaries, operates as a contract manufacturer of electronic and electro-mechanical products in the United States and Mexico. Simclar, Inc. operates as a subsidiary of Simclar Group Limited. Simclar operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 730 people.Things to note about Simclar performance evaluation
Checking the ongoing alerts about Simclar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Simclar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simclar is not yet fully synchronised with the market data | |
| Simclar is way too risky over 90 days horizon | |
| Simclar has some characteristics of a very speculative penny stock | |
| Simclar appears to be risky and price may revert if volatility continues | |
| Simclar has a very high chance of going through financial distress in the upcoming years |
- Analyzing Simclar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Simclar's stock is overvalued or undervalued compared to its peers.
- Examining Simclar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Simclar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simclar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simclar's pink sheet. These opinions can provide insight into Simclar's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Simclar Pink Sheet
If you are still planning to invest in Simclar 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 Simclar's history and understand the potential risks before investing.
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