The Singing Machine Stock Five Year Return
| MICS Stock | USD 1.01 0.02 1.94% |
The Singing Machine fundamentals help investors to digest information that contributes to Singing Machine's financial success or failures. It also enables traders to predict the movement of Singing Stock. The fundamental analysis module provides a way to measure Singing Machine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Singing Machine stock.
Singing | Five Year Return |
The Singing Machine Company Five Year Return Analysis
Singing Machine's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Singing Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Singing Machine is extremely important. It helps to project a fair market value of Singing Stock properly, considering its historical fundamentals such as Five Year Return. Since Singing Machine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Singing Machine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Singing Machine's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Singing Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, The Singing Machine has a Five Year Return of 0.0%. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Singing Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Singing Machine's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Singing Machine could also be used in its relative valuation, which is a method of valuing Singing Machine by comparing valuation metrics of similar companies.Singing Machine is currently under evaluation in five year return category among related companies.
Singing Machine Current Valuation Drivers
We derive many important indicators used in calculating different scores of Singing Machine from analyzing Singing Machine's financial statements. These drivers represent accounts that assess Singing Machine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Singing Machine's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.4M | 15.9M | 6.8M | 4.4M | 4.9M | 4.7M | |
| Enterprise Value | 6.9M | 18.9M | 8.9M | 2.3M | 2.1M | 2.0M |
Singing Fundamentals
| Return On Equity | -0.59 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.34 M | |||
| Shares Outstanding | 6.42 M | |||
| Shares Owned By Insiders | 72.00 % | |||
| Shares Owned By Institutions | 8.94 % | |||
| Number Of Shares Shorted | 26.03 K | |||
| Price To Earning | 27.90 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 38.93 M | |||
| Gross Profit | 9.21 M | |||
| EBITDA | (7.81 M) | |||
| Net Income | (8.53 M) | |||
| Cash And Equivalents | 2.98 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 3.92 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 548 K | |||
| Short Ratio | 1.20 X | |||
| Earnings Per Share | (2.34) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 27 | |||
| Beta | -0.009 | |||
| Market Capitalization | 6.61 M | |||
| Total Asset | 27.71 M | |||
| Retained Earnings | (25.91 M) | |||
| Working Capital | 9.07 M | |||
| Net Asset | 27.71 M |
About Singing Machine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Singing Machine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Singing Machine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Singing Machine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Singing Machine in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Singing Machine's short interest history, or implied volatility extrapolated from Singing Machine options trading.
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Try AI Portfolio ArchitectCheck out Singing Machine Piotroski F Score and Singing Machine Altman Z Score analysis. Note that the Singing Machine information on this page should be used as a complementary analysis to other Singing Machine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Singing Stock analysis
When running Singing Machine's price analysis, check to measure Singing Machine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Singing Machine is operating at the current time. Most of Singing Machine's value examination focuses on studying past and present price action to predict the probability of Singing Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Singing Machine's price. Additionally, you may evaluate how the addition of Singing Machine to your portfolios can decrease your overall portfolio volatility.
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Is Singing Machine's industry 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 Singing Machine. If investors know Singing 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 Singing Machine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (2.34) | Revenue Per Share 8.003 | Quarterly Revenue Growth (0.07) | Return On Assets (0.13) |
The market value of Singing Machine is measured differently than its book value, which is the value of Singing that is recorded on the company's balance sheet. Investors also form their own opinion of Singing Machine's value that differs from its market value or its book value, called intrinsic value, which is Singing Machine'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 Singing Machine's market value can be influenced by many factors that don't directly affect Singing Machine'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 Singing Machine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Singing Machine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Singing Machine'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.