Superconductor Technologies Stock Fundamentals
Superconductor Technologies fundamentals help investors to digest information that contributes to Superconductor Technologies' financial success or failures. It also enables traders to predict the movement of Superconductor OTC Stock. The fundamental analysis module provides a way to measure Superconductor Technologies' 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 Superconductor Technologies otc stock.
Superconductor |
Superconductor Technologies OTC Stock Return On Equity Analysis
Superconductor Technologies' 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 Superconductor Technologies Return On Equity | -140.54 |
Most of Superconductor Technologies' 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, Superconductor Technologies 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.
CompetitionBased on the latest financial disclosure, Superconductor Technologies has a Return On Equity of -140.54. This is much higher than that of the Technology sector and notably higher than that of the Semiconductor Equipment & Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
Superconductor Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Superconductor Technologies's current stock value. Our valuation model uses many indicators to compare Superconductor Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superconductor Technologies competition to find correlations between indicators driving Superconductor Technologies's intrinsic value. More Info.Superconductor Technologies is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Superconductor Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Superconductor Technologies' OTC Stock. 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. 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 Superconductor Technologies' earnings, one of the primary drivers of an investment's value.Superconductor Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superconductor Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Superconductor Technologies could also be used in its relative valuation, which is a method of valuing Superconductor Technologies by comparing valuation metrics of similar companies.Superconductor Technologies is currently under evaluation in return on equity category among related companies.
Superconductor Fundamentals
| Return On Equity | -140.54 | |||
| Return On Asset | -67.22 | |||
| Current Valuation | 2.6 M | |||
| Shares Outstanding | 3.15 M | |||
| Shares Owned By Insiders | 16.73 % | |||
| Shares Owned By Institutions | 2.81 % | |||
| Number Of Shares Shorted | 243.9 K | |||
| Price To Earning | (0.71) X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 39.91 X | |||
| Revenue | 184 K | |||
| Gross Profit | (77 K) | |||
| EBITDA | (2.91 M) | |||
| Net Income | (2.96 M) | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 468 K | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 4.51 X | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | (3.14 M) | |||
| Short Ratio | 0.24 X | |||
| Earnings Per Share | (1.10) X | |||
| Beta | 1.36 | |||
| Market Capitalization | 7.34 M | |||
| Total Asset | 14.37 M | |||
| Retained Earnings | (290.97 M) | |||
| Working Capital | 6.9 M | |||
| Current Asset | 7.75 M | |||
| Current Liabilities | 850 K | |||
| Z Score | -19.0 |
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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Superconductor OTC Stock
If you are still planning to invest in Superconductor Technologies 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 Superconductor Technologies' history and understand the potential risks before investing.
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