Simulated Environmen Financials
| SMEV Stock | USD 0 0.0001 2.86% |
Simulated |
Please note, the imprecision that can be found in Simulated Environmen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Simulated Environmen. Check Simulated Environmen's Beneish M Score to see the likelihood of Simulated Environmen's management manipulating its earnings.
Simulated Environmen Stock Summary
Simulated Environment Concepts, Inc. engages in the development and manufacture of medical, health, and wellness equipments in the United States and internationally. Simulated Environment Concepts, Inc. was founded in 1993 and is based in Miami, Florida. Simulated Environmen operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 7 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US82920N1046 |
| Business Address | 20229 NE 15th |
| Sector | Media (discontinued effective close of September 28, 2018) |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | smevmerger.com |
| Phone | 305 651 9200 |
| Currency | USD - US Dollar |
Simulated Environmen Key Financial Ratios
There are many critical financial ratios that Simulated Environmen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Simulated Environmen reports annually and quarterly.| Return On Asset | -0.0823 | |||
| Beta | 0.89 | |||
| Z Score | 4.0 |
Simulated Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simulated Environmen's current stock value. Our valuation model uses many indicators to compare Simulated Environmen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simulated Environmen competition to find correlations between indicators driving Simulated Environmen's intrinsic value. More Info.Simulated Environmen is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin 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 Simulated Environmen's earnings, one of the primary drivers of an investment's value.Simulated Environmen Systematic Risk
Simulated Environmen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simulated Environmen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Simulated Environmen correlated with the market. If Beta is less than 0 Simulated Environmen generally moves in the opposite direction as compared to the market. If Simulated Environmen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simulated Environmen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simulated Environmen is generally in the same direction as the market. If Beta > 1 Simulated Environmen moves generally in the same direction as, but more than the movement of the benchmark.
Simulated Environmen March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simulated Environmen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simulated Environmen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simulated Environmen based on widely used predictive technical indicators. In general, we focus on analyzing Simulated Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simulated Environmen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 29.09 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.14 |
Additional Tools for Simulated Pink Sheet Analysis
When running Simulated Environmen's price analysis, check to measure Simulated Environmen'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 Simulated Environmen is operating at the current time. Most of Simulated Environmen's value examination focuses on studying past and present price action to predict the probability of Simulated Environmen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulated Environmen's price. Additionally, you may evaluate how the addition of Simulated Environmen to your portfolios can decrease your overall portfolio volatility.