Smartset Automation Llc Stock Analysis
| SLDC Stock | USD 0 0.0001 7.14% |
SmartSet Automation LLC is overvalued with Real Value of 0.001373 and Hype Value of 0.001636. The main objective of SmartSet Automation pink sheet analysis is to determine its intrinsic value, which is an estimate of what SmartSet Automation LLC is worth, separate from its market price. There are two main types of SmartSet Automation's stock analysis: fundamental analysis and technical analysis.
The SmartSet Automation pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SmartSet Automation's ongoing operational relationships across important fundamental and technical indicators.
SmartSet |
SmartSet Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartSet Automation LLC recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. 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.The quote for SmartSet Automation LLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SmartSet Automation LLC contact the company at 763-476-5999 or learn more at http://www.smartsetautomation.com.SmartSet Automation LLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SmartSet Automation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SmartSet Automation LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SmartSet Automation is way too risky over 90 days horizon | |
| SmartSet Automation has some characteristics of a very speculative penny stock | |
| SmartSet Automation appears to be risky and price may revert if volatility continues | |
| SmartSet Automation has high likelihood to experience some financial distress in the next 2 years | |
| SmartSet Automation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SmartSet Automation LLC currently holds 367.52 K in liabilities with Debt to Equity (D/E) ratio of 91.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SmartSet Automation LLC has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SmartSet Automation until it has trouble settling it off, either with new capital or with free cash flow. So, SmartSet Automation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SmartSet Automation LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SmartSet to invest in growth at high rates of return. When we think about SmartSet Automation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 733.33 K. Net Loss for the year was (104.11 K) with profit before overhead, payroll, taxes, and interest of 4.26 K. |
SmartSet Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.97 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SmartSet Automation's market, we take the total number of its shares issued and multiply it by SmartSet Automation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SmartSet Profitablity
The company has Profit Margin (PM) of (14.2) %, 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 (15.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $15.33.Technical Drivers
As of the 29th of November, SmartSet Automation has the Coefficient Of Variation of 1570.56, risk adjusted performance of 0.0581, and Semi Deviation of 8.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartSet Automation LLC, as well as the relationship between them.SmartSet Automation LLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SmartSet Automation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SmartSet Automation LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SmartSet Automation Outstanding Bonds
SmartSet Automation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SmartSet Automation LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SmartSet bonds can be classified according to their maturity, which is the date when SmartSet Automation LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
SmartSet Automation Predictive Daily Indicators
SmartSet Automation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SmartSet Automation pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SmartSet Automation Forecast Models
SmartSet Automation's time-series forecasting models are one of many SmartSet Automation's pink sheet 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 SmartSet Automation'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.About SmartSet Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SmartSet Automation 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 SmartSet shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as SmartSet Automation. By using and applying SmartSet Pink Sheet analysis, traders can create a robust methodology for identifying SmartSet entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SmartSet Automation to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Complementary Tools for SmartSet Pink Sheet analysis
When running SmartSet Automation's price analysis, check to measure SmartSet Automation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SmartSet Automation is operating at the current time. Most of SmartSet Automation's value examination focuses on studying past and present price action to predict the probability of SmartSet Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartSet Automation's price. Additionally, you may evaluate how the addition of SmartSet Automation to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |