Sigma Labs Price To Book vs. Net Income

SASIDelisted Stock  USD 0.21  0.02  8.70%   
Based on Sigma Labs' profitability indicators, Sigma Labs may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sigma Labs' ability to earn profits and add value for shareholders.
For Sigma Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sigma Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sigma Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sigma Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sigma Labs over time as well as its relative position and ranking within its peers.
  
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 state.
Please note, there is a significant difference between Sigma Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Labs' 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.

Sigma Labs Net Income vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sigma Labs's current stock value. Our valuation model uses many indicators to compare Sigma Labs value to that of its competitors to determine the firm's financial worth.
Sigma Labs is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in net income category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sigma Labs' earnings, one of the primary drivers of an investment's value.

Sigma Net Income vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Sigma Labs

P/B

 = 

MV Per Share

BV Per Share

 = 
1.98 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Sigma Labs

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(5.88 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Sigma Net Income Comparison

Sigma Labs is currently under evaluation in net income category among its peers.

Sigma Labs Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sigma Labs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sigma Labs will eventually generate negative long term returns. The profitability progress is the general direction of Sigma Labs' change in net profit over the period of time. It can combine multiple indicators of Sigma Labs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sigma Additive Solutions, Inc., a software company, provides in-process quality assurance software to the additive manufacturing industry. Sigma Additive Solutions, Inc. was incorporated in 1985 and is headquartered in Santa Fe, New Mexico. Sigma Additive operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 33 people.

Sigma Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sigma Labs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sigma Labs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sigma Labs' important profitability drivers and their relationship over time.

Use Sigma Labs in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sigma Labs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sigma Labs will appreciate offsetting losses from the drop in the long position's value.

Sigma Labs Pair Trading

Sigma Labs Pair Trading Analysis

The ability to find closely correlated positions to Sigma Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sigma Labs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sigma Labs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sigma Labs to buy it.
The correlation of Sigma Labs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sigma Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sigma Labs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sigma Labs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sigma Labs position

In addition to having Sigma Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Asset Allocation ETFs Thematic Idea Now

Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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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 state.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Sigma Stock

If you are still planning to invest in Sigma Labs 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 Sigma Labs' history and understand the potential risks before investing.
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