Sqi Diagnostics Stock Shares Owned By Insiders
SQIDFDelisted Stock | USD 0.01 0.00 0.00% |
SQI Diagnostics fundamentals help investors to digest information that contributes to SQI Diagnostics' financial success or failures. It also enables traders to predict the movement of SQI Pink Sheet. The fundamental analysis module provides a way to measure SQI Diagnostics' 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 SQI Diagnostics pink sheet.
SQI |
SQI Diagnostics Company Shares Owned By Insiders Analysis
SQI Diagnostics' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current SQI Diagnostics Shares Owned By Insiders | 51.02 % |
Most of SQI Diagnostics' fundamental indicators, such as Shares Owned By Insiders, 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, SQI Diagnostics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 51% of SQI Diagnostics are shares owned by insiders. This is 236.12% higher than that of the Health Care Equipment & Supplies sector and 231.75% higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
SQI Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SQI Diagnostics' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SQI Diagnostics could also be used in its relative valuation, which is a method of valuing SQI Diagnostics by comparing valuation metrics of similar companies.SQI Diagnostics is currently under evaluation in shares owned by insiders category among its peers.
SQI Fundamentals
Return On Equity | -12.54 | |||
Return On Asset | -0.94 | |||
Profit Margin | (2.29) % | |||
Operating Margin | (1.71) % | |||
Current Valuation | 34.24 M | |||
Shares Outstanding | 406.25 M | |||
Shares Owned By Insiders | 51.02 % | |||
Shares Owned By Institutions | 24.31 % | |||
Price To Earning | (2.35) X | |||
Price To Book | 16.12 X | |||
Price To Sales | 3.91 X | |||
Revenue | 8.1 M | |||
Gross Profit | 3.1 M | |||
EBITDA | (12.12 M) | |||
Net Income | (18.52 M) | |||
Cash And Equivalents | 3.96 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 6.3 M | |||
Debt To Equity | 4.64 % | |||
Current Ratio | 0.59 X | |||
Book Value Per Share | (0.03) X | |||
Cash Flow From Operations | (9.82 M) | |||
Earnings Per Share | (0.02) X | |||
Number Of Employees | 21 | |||
Beta | -0.0648 | |||
Market Capitalization | 34.43 M | |||
Total Asset | 9.31 M | |||
Retained Earnings | (55.6 M) | |||
Working Capital | 1.09 M | |||
Current Asset | 1.67 M | |||
Current Liabilities | 584 K | |||
Z Score | -7.3 | |||
Net Asset | 9.31 M |
About SQI Diagnostics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SQI Diagnostics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SQI Diagnostics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SQI Diagnostics 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.
Currently Active Assets on Macroaxis
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 unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in SQI Pink Sheet
If you are still planning to invest in SQI Diagnostics 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 SQI Diagnostics' history and understand the potential risks before investing.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |