Shimmick Common Stock Analysis

Shimmick Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.08. Shimmick Common had not issued any dividends in recent years. To find out more about Shimmick Common contact the company at 833-723-2021 or learn more at https://www.shimmick.com.

Shimmick Common Investment Alerts

Shimmick Common Upcoming and Recent Events

Shimmick Largest EPS Surprises

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Shimmick Common Thematic Classifications

Shimmick Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 106.46 M.

Shimmick Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.

Management Efficiency

Shimmick Common has return on total asset (ROA) of (0.1516) % which means that it has lost $0.1516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.0243) %, meaning that it created substantial loss on money invested by shareholders. Shimmick Common's management efficiency ratios could be used to measure how well Shimmick Common manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of December 2024, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.01. At this time, Shimmick Common's Non Currrent Assets Other are very stable compared to the past year. As of the 30th of December 2024, Total Current Assets is likely to grow to about 273.6 M, while Non Current Assets Total are likely to drop about 165.2 M.

Technical Drivers

As of the 30th of December, Shimmick Common has the Semi Deviation of 4.04, risk adjusted performance of 0.0778, and Coefficient Of Variation of 1150.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shimmick Common, as well as the relationship between them. Please validate Shimmick Common coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Shimmick Common is priced more or less accurately, providing market reflects its prevalent price of 3.15 per share. Given that Shimmick Common has jensen alpha of 0.4475, we advise you to double-check Shimmick Common's current market performance to make sure the company can sustain itself at a future point.

Shimmick Common Price Movement Analysis

Shimmick Common Insider Trading Activities

Shimmick Common Predictive Daily Indicators

Shimmick Common Corporate Filings

Shimmick Common Forecast Models

Shimmick Common's time-series forecasting models are one of many Shimmick Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shimmick Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shimmick Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shimmick shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shimmick Common. By using and applying Shimmick Stock analysis, traders can create a robust methodology for identifying Shimmick entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shimmick analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shimmick analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Shimmick Common stock analysis indicators help investors evaluate how Shimmick Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shimmick Common shares will generate the highest return on investment. By understating and applying Shimmick Common stock analysis, traders can identify Shimmick Common position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimmick Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Construction & Engineering 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 Shimmick Common. If investors know Shimmick 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 Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common'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 Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common'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 Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common'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.