Simtrol Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Simtrol are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Simtrol has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Simtrol is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 35.4 K |
Simtrol |
Simtrol Relative Risk vs. Return Landscape
If you would invest (100.00) in Simtrol on April 27, 2025 and sell it today you would earn a total of 100.00 from holding Simtrol or generate -100.0% return on investment over 90 days. Simtrol is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Simtrol, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Simtrol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simtrol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simtrol, and traders can use it to determine the average amount a Simtrol'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Simtrol is not performing at its full potential. However, 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 Simtrol by adding Simtrol to a well-diversified portfolio.
Simtrol Fundamentals Growth
Simtrol Stock prices reflect investors' perceptions of the future prospects and financial health of Simtrol, and Simtrol 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 Simtrol Stock performance.
| Return On Asset | -1.88 | ||||
| Operating Margin | (2.81) % | ||||
| Current Valuation | 7.54 K | ||||
| Shares Outstanding | 15.09 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 590.68 K | ||||
| EBITDA | (1.28 M) | ||||
| Cash And Equivalents | 24.77 K | ||||
| Total Debt | 136.23 K | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (1.55 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 191.85 K | ||||
| Retained Earnings | (82.37 M) | ||||
| Current Asset | 72 K | ||||
| Current Liabilities | 907 K | ||||
Things to note about Simtrol performance evaluation
Checking the ongoing alerts about Simtrol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simtrol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simtrol is not yet fully synchronised with the market data | |
| Simtrol has some characteristics of a very speculative penny stock | |
| Simtrol has a very high chance of going through financial distress in the upcoming years | |
| Simtrol currently holds 136.23 K in liabilities. Simtrol has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Simtrol's use of debt, we should always consider it together with its cash and equity. | |
| The entity 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. | |
| Simtrol currently holds about 24.77 K in cash with (1.55 M) of positive cash flow from operations. |
- Analyzing Simtrol'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 Simtrol's stock is overvalued or undervalued compared to its peers.
- Examining Simtrol'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 Simtrol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simtrol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simtrol's stock. These opinions can provide insight into Simtrol'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 metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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