Smartset Automation Llc Stock Fundamentals
| SLDC Stock | USD 0 0.0001 7.14% |
SmartSet Automation LLC fundamentals help investors to digest information that contributes to SmartSet Automation's financial success or failures. It also enables traders to predict the movement of SmartSet Pink Sheet. The fundamental analysis module provides a way to measure SmartSet Automation'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 SmartSet Automation pink sheet.
SmartSet |
SmartSet Automation LLC Company Return On Equity Analysis
SmartSet Automation's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SmartSet Automation Return On Equity | -22.89 |
Most of SmartSet Automation's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SmartSet Automation LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, SmartSet Automation LLC has a Return On Equity of -22.89. This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
SmartSet Automation LLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SmartSet Automation's current stock value. Our valuation model uses many indicators to compare SmartSet Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SmartSet Automation competition to find correlations between indicators driving SmartSet Automation's intrinsic value. More Info.SmartSet Automation LLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SmartSet Automation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SmartSet Automation's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SmartSet Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SmartSet Automation's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SmartSet Automation could also be used in its relative valuation, which is a method of valuing SmartSet Automation by comparing valuation metrics of similar companies.SmartSet Automation is currently under evaluation in return on equity category among its peers.
SmartSet Fundamentals
| Return On Equity | -22.89 | |||
| Return On Asset | -7.46 | |||
| Profit Margin | (14.20) % | |||
| Operating Margin | (15.33) % | |||
| Current Valuation | 378.54 K | |||
| Shares Outstanding | 979 K | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 733.33 K | |||
| Gross Profit | 4.26 K | |||
| EBITDA | (96.88 K) | |||
| Net Income | (104.11 K) | |||
| Cash And Equivalents | 2.99 K | |||
| Total Debt | 367.52 K | |||
| Debt To Equity | 91.30 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 0.42 X | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 9.16 | |||
| Market Capitalization | 5.97 K |
About SmartSet Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SmartSet Automation LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SmartSet Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SmartSet Automation LLC 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.SmartSet Automation, LLC engages in the design and manufacture of integrated machine controls that are sold to manufacturers of plastic parts for the automotive, household products, and electronics industries worldwide. The company, formerly known as Solid Controls, Inc., was founded in 1968 and is based in Golden Valley, Minnesota. SmartSet Automation is traded on OTC Market in USA.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SmartSet Pink Sheet
SmartSet Automation financial ratios help investors to determine whether SmartSet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartSet with respect to the benefits of owning SmartSet Automation security.