Is Shimmick Common Stock a Good Investment?
Shimmick Common Investment Advice | SHIM |
- Examine Shimmick Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Shimmick Common's leadership team and their track record. Good management can help Shimmick Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Shimmick Common's business and its evolving consumer preferences.
- Compare Shimmick Common's performance and market position to its competitors. Analyze how Shimmick Common is positioned in terms of product offerings, innovation, and market share.
- Check if Shimmick Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shimmick Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Shimmick Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shimmick Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Shimmick Common Stock
Researching Shimmick Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.08. Shimmick Common had not issued any dividends in recent years.
To determine if Shimmick Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shimmick Common's research are outlined below:
| Shimmick Common generated a negative expected return over the last 90 days | |
| Shimmick Common has high historical volatility and very poor performance | |
| Shimmick Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 632.81 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Shimmick Common generates negative cash flow from operations | |
| Shimmick Common has a poor financial position based on the latest SEC disclosures | |
| About 91.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Shimmick Awarded Contract for North Hollywood to Pasadena Bus Rapid Transit Project |
Shimmick Common Quarterly Long Term Debt |
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Shimmick Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shimmick Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shimmick Common's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Shimmick Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Shimmick Common's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-28 | 2023-12-31 | -0.2 | -0.59 | -0.39 | 195 | ||
2024-05-13 | 2024-03-31 | -0.33 | -1.15 | -0.82 | 248 | ||
2024-11-12 | 2024-09-30 | -0.125 | 0.72 | 0.845 | 676 | ||
2024-08-16 | 2024-06-30 | -0.285 | -1.6 | -1.315 | 461 |
Shimmick Common's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.11 M.Market Cap |
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Shimmick Common's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
Determining Shimmick Common's profitability involves analyzing its financial statements and using various financial metrics to determine if Shimmick Common is a good buy. For example, gross profit margin measures Shimmick Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shimmick Common's profitability and make more informed investment decisions.
Basic technical analysis of Shimmick Stock
As of the 20th of December, Shimmick Common has the Variance of 28.42, risk adjusted performance of 9.0E-4, and Coefficient Of Variation of (10,391). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shimmick Common, as well as the relationship between them. Please validate Shimmick Common variance and potential upside to decide if Shimmick Common is priced more or less accurately, providing market reflects its prevalent price of 2.43 per share. Please also confirm Shimmick Common jensen alpha, which is currently at (0.06) to double-check the company can sustain itself at a future point.Shimmick Common's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shimmick Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shimmick Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shimmick Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aecom over three months ago Acquisition by Aecom of 2600378 shares of Shimmick Common subject to Rule 16b-3 | ||
Del Guercio Joseph over a year ago Acquisition by Del Guercio Joseph of 24509 shares of Shimmick Common subject to Rule 16b-3 | ||
Nordhagen Devin over a year ago Acquisition by Nordhagen Devin of 142857 shares of Shimmick Common subject to Rule 16b-3 | ||
Goldsteen Mitchell B over a year ago Shimmick Common exotic insider transaction detected |
Understand Shimmick Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shimmick Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 9.0E-4 | |||
| Market Risk Adjusted Performance | (17.51) | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | (10,391) | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (17.52) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 8.29 | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.41 |
| Risk Adjusted Performance | 9.0E-4 | |||
| Market Risk Adjusted Performance | (17.51) | |||
| Mean Deviation | 3.93 | |||
| Coefficient Of Variation | (10,391) | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (17.52) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 8.29 | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.41 |
Consider Shimmick Common's intraday indicators
Shimmick Common 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 Shimmick Common stock 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.
| Accumulation Distribution | 4210.97 | |||
| Daily Balance Of Power | 0.15 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.38 | |||
| Day Typical Price | 2.4 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.03 |
Shimmick Common Corporate Filings
F4 | 4th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 27th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
10Q | 16th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Shimmick Stock media impact
Far too much social signal, news, headlines, and media speculation about Shimmick Common that are available to investors today. That information is available publicly through Shimmick media outlets and privately through word of mouth or via Shimmick internal channels. However, regardless of the origin, that massive amount of Shimmick data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Shimmick Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shimmick Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shimmick Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shimmick Common alpha.
Shimmick Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Shimmick Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Shimmick Common is a strong investment it is important to analyze Shimmick Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shimmick Common's future performance. For an informed investment choice regarding Shimmick Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimmick Common. 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. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.08) | Revenue Per Share 21.127 | Quarterly Revenue Growth (0.42) | Return On Assets (0.15) | Return On Equity (4.02) |
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Shimmick Common's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.