Schmitt Industries Stock Net Asset
Schmitt Industries fundamentals help investors to digest information that contributes to Schmitt Industries' financial success or failures. It also enables traders to predict the movement of Schmitt Pink Sheet. The fundamental analysis module provides a way to measure Schmitt Industries' 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 Schmitt Industries pink sheet.
Schmitt |
Schmitt Industries Company Net Asset Analysis
Schmitt Industries' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Schmitt Industries Net Asset | 22.84 M |
Most of Schmitt Industries' fundamental indicators, such as Net Asset, 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, Schmitt Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Schmitt Industries has a Net Asset of 22.84 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Schmitt Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schmitt Industries' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Schmitt Industries could also be used in its relative valuation, which is a method of valuing Schmitt Industries by comparing valuation metrics of similar companies.Schmitt Industries is currently under evaluation in net asset category among its peers.
Schmitt Fundamentals
Return On Equity | -1.7 | ||||
Return On Asset | -0.3 | ||||
Profit Margin | (0.33) % | ||||
Operating Margin | (1.07) % | ||||
Current Valuation | 20.66 M | ||||
Shares Outstanding | 3.87 M | ||||
Shares Owned By Insiders | 9.86 % | ||||
Shares Owned By Institutions | 32.45 % | ||||
Number Of Shares Shorted | 85.85 K | ||||
Price To Earning | 5.52 X | ||||
Price To Book | 5.50 X | ||||
Price To Sales | 0.33 X | ||||
Revenue | 9.89 M | ||||
Gross Profit | 5.07 M | ||||
EBITDA | (2.78 M) | ||||
Net Income | (3.28 M) | ||||
Cash And Equivalents | 1.05 M | ||||
Cash Per Share | 0.27 X | ||||
Total Debt | 2.5 M | ||||
Current Ratio | 0.69 X | ||||
Book Value Per Share | 0.16 X | ||||
Cash Flow From Operations | (8.05 M) | ||||
Short Ratio | 0.31 X | ||||
Earnings Per Share | (0.85) X | ||||
Number Of Employees | 157 | ||||
Beta | 1.14 | ||||
Market Capitalization | 735.71 K | ||||
Total Asset | 22.84 M | ||||
Retained Earnings | (2.17 M) | ||||
Working Capital | 6.18 M | ||||
Current Asset | 7.66 M | ||||
Current Liabilities | 1.49 M | ||||
Net Asset | 22.84 M |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Schmitt Pink Sheet
If you are still planning to invest in Schmitt Industries 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 Schmitt Industries' history and understand the potential risks before investing.
Global Correlations Find global opportunities by holding instruments from different markets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |