Sensor Technologies Corp Stock Analysis

MOOIF Stock  USD 0  0.00  0.00%   
Sensor Technologies Corp is fairly valued with Real Value of 0.00384 and Hype Value of 0.004211. The main objective of Sensor Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sensor Technologies Corp is worth, separate from its market price. There are two main types of Sensor Technologies' stock analysis: fundamental analysis and technical analysis.
The Sensor Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sensor Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sensor Technologies Corp. 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.

Sensor Pink Sheet Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Sensor Technologies was now reported as 0.0. The company last dividend was issued on the 24th of October 2018. Sensor Technologies Corp had 1:30 split on the 24th of October 2018. Sensor Technologies Corp. develops asset health monitoring sensor systems for the oil and gas, power generation, chemical, mining, and civil structure market sectors worldwide. Sensor Technologies Corp. was founded 1n 2001 and is headquartered in North York, Canada. SENSOR TECHNOLOGIES is traded on OTC Exchange in the United States.The quote for Sensor Technologies Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sensor Technologies Corp contact the company at 905 232 1700 or learn more at https://www.sensetekinc.com.

Sensor Technologies Corp Investment Alerts

Sensor Technologies is way too risky over 90 days horizon
Sensor Technologies has some characteristics of a very speculative penny stock
Sensor Technologies appears to be risky and price may revert if volatility continues
Sensor Technologies Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Sensor Technologies Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sensor Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sensor Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sensor Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sensor to invest in growth at high rates of return. When we think about Sensor Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 117.15 K. Net Loss for the year was (130.19 K) with profit before overhead, payroll, taxes, and interest of 117.15 K.
Sensor Technologies Corp has accumulated about 553.27 K in cash with (75.78 K) of positive cash flow from operations.
Roughly 17.0% of Sensor Technologies outstanding shares are owned by corporate insiders

Sensor Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sensor Technologies's market, we take the total number of its shares issued and multiply it by Sensor Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sensor Profitablity

The company has Profit Margin (PM) of 1.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.

Technical Drivers

As of the 20th of January, Sensor Technologies has the Coefficient Of Variation of 1575.27, risk adjusted performance of 0.0626, and Variance of 308.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensor Technologies Corp, as well as the relationship between them. Please validate Sensor Technologies Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Sensor Technologies is priced more or less accurately, providing market reflects its prevalent price of 0.004 per share. As Sensor Technologies Corp appears to be a penny stock we also recommend to double-check its information ratio numbers.

Sensor Technologies Corp Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sensor Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sensor Technologies Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sensor Technologies Predictive Daily Indicators

Sensor Technologies 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 Sensor Technologies pink sheet 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.

Sensor Technologies Forecast Models

Sensor Technologies' time-series forecasting models are one of many Sensor Technologies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sensor Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sensor Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sensor Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sensor shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sensor Technologies. By using and applying Sensor Pink Sheet analysis, traders can create a robust methodology for identifying Sensor entry and exit points for their positions.
Sensor Technologies Corp. develops asset health monitoring sensor systems for the oil and gas, power generation, chemical, mining, and civil structure market sectors worldwide. Sensor Technologies Corp. was founded 1n 2001 and is headquartered in North York, Canada. SENSOR TECHNOLOGIES is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Sensor Technologies to your portfolios without increasing risk or reducing expected return.

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When running Sensor Technologies' price analysis, check to measure Sensor Technologies' 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 Sensor Technologies is operating at the current time. Most of Sensor Technologies' value examination focuses on studying past and present price action to predict the probability of Sensor Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensor Technologies' price. Additionally, you may evaluate how the addition of Sensor Technologies to your portfolios can decrease your overall portfolio volatility.
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