Simtrol Stock 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
Weakest
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 current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 997 K | |
| Total Cashflows From Investing Activities | 35.4 K | |
| Free Cash Flow | -1.6 M |
Simtrol Relative Risk vs. Return Landscape
If you would invest 0.00 in Simtrol on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Simtrol or generate 0.0% 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 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Simtrol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Simtrol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Simtrol generated a negative expected return over the last 90 days | |
| Simtrol has some characteristics of a very speculative penny stock | |
| Simtrol currently holds 562.25 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 370.48 K. | |
| Simtrol currently holds about 24.77 K in cash with (1.55 M) of positive cash flow from operations. |
Simtrol Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Simtrol Stock often depends not only on the future outlook of the current and potential Simtrol's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Simtrol's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.6 M | |
| Cash And Short Term Investments | 18.6 K |
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 | (5.06) % | |||
| Current Valuation | 7.54 K | |||
| Shares Outstanding | 15.09 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 590.68 K | |||
| EBITDA | (2.5 M) | |||
| Cash And Equivalents | 24.77 K | |||
| Total Debt | 562.25 K | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Total Asset | 191.85 K | |||
| Retained Earnings | (80.73 M) | |||
| Current Asset | 72 K | |||
| Current Liabilities | 907 K | |||
About Simtrol Performance
By examining Simtrol's fundamental ratios, stakeholders can obtain critical insights into Simtrol's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Simtrol is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.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 generated a negative expected return over the last 90 days | |
| Simtrol has some characteristics of a very speculative penny stock | |
| Simtrol currently holds 562.25 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 370.48 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, 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 real. For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Stock 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. Comprehensive Simtrol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Simtrol requires distinguishing between market price and book value, where the latter reflects Simtrol's accounting equity. The concept of intrinsic value—what Simtrol's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Simtrol's price substantially above or below its fundamental 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. In contrast, Simtrol's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.