Sigma Labs Stock Shares Owned By Institutions
SASIDelisted Stock | USD 0.21 0.02 8.70% |
Sigma Labs fundamentals help investors to digest information that contributes to Sigma Labs' financial success or failures. It also enables traders to predict the movement of Sigma Stock. The fundamental analysis module provides a way to measure Sigma Labs' 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 Sigma Labs stock.
Sigma |
Sigma Labs Company Shares Owned By Institutions Analysis
Sigma Labs' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Sigma Labs Shares Owned By Institutions | 4.66 % |
Most of Sigma Labs' fundamental indicators, such as Shares Owned By Institutions, 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, Sigma Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 4.66% of Sigma Labs are shares owned by institutions. This is 89.79% lower than that of the Software sector and 90.98% lower than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 88.12% higher than that of the company.
Sigma Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sigma Labs' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sigma Labs could also be used in its relative valuation, which is a method of valuing Sigma Labs by comparing valuation metrics of similar companies.Sigma Labs is currently under evaluation in shares owned by institutions category among its peers.
Sigma Fundamentals
Return On Equity | -1.34 | |||
Return On Asset | -0.65 | |||
Operating Margin | (5.89) % | |||
Current Valuation | 3.35 M | |||
Shares Outstanding | 936.43 K | |||
Shares Owned By Insiders | 0.60 % | |||
Shares Owned By Institutions | 4.66 % | |||
Number Of Shares Shorted | 10.07 K | |||
Price To Book | 1.98 X | |||
Price To Sales | 7.47 X | |||
Revenue | 522.87 K | |||
Gross Profit | 27.91 K | |||
EBITDA | (5.38 M) | |||
Net Income | (5.88 M) | |||
Cash And Equivalents | 4.8 M | |||
Cash Per Share | 0.46 X | |||
Current Ratio | 7.69 X | |||
Book Value Per Share | 3.03 X | |||
Cash Flow From Operations | (4.41 M) | |||
Short Ratio | 0.20 X | |||
Earnings Per Share | (10.95) X | |||
Target Price | 3.0 | |||
Number Of Employees | 25 | |||
Beta | 1.61 | |||
Market Capitalization | 3.9 M | |||
Total Asset | 5.7 M | |||
Retained Earnings | (49.34 M) | |||
Working Capital | 3.64 M | |||
Z Score | -14.37 | |||
Net Asset | 5.7 M |
About Sigma Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sigma Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sigma Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sigma Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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