Sato Technologies Corp Stock Analysis
| SATO Stock | 0.22 0.02 8.33% |
SATO Technologies Corp is overvalued with Real Value of 0.21 and Hype Value of 0.23. The main objective of SATO Technologies stock analysis is to determine its intrinsic value, which is an estimate of what SATO Technologies Corp is worth, separate from its market price. There are two main types of SATO Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SATO Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SATO Technologies' stock to identify patterns and trends that may indicate its future price movements.
The SATO Technologies stock is traded in Canada on TSX Venture 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 Canada. SATO Technologies is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. SATO Stock trading window is adjusted to America/Toronto timezone.
SATO |
SATO Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SATO Technologies Corp last dividend was issued on the 21st of March 2017. The entity had 1:2.7 split on the 16th of September 2021. To find out more about SATO Technologies Corp learn more at https://bysato.com.SATO Technologies Corp Investment Alerts
| SATO Technologies had very high historical volatility over the last 90 days | |
| SATO Technologies has some characteristics of a very speculative penny stock | |
| SATO Technologies has high likelihood to experience some financial distress in the next 2 years | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
SATO Largest EPS Surprises
Earnings surprises can significantly impact SATO Technologies' 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-31 | 2024-07-31 | -0.02 | -0.0025 | 0.0175 | 87 | ||
2024-01-31 | 2024-01-31 | -0.01 | 0.012 | 0.022 | 220 |
SATO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SATO Technologies's market, we take the total number of its shares issued and multiply it by SATO 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.SATO Profitablity
SATO Technologies' profitability indicators refer to fundamental financial ratios that showcase SATO Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, SATO Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SATO Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SATO Technologies' profitability requires more research than a typical breakdown of SATO Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Management Efficiency
SATO Technologies Corp has return on total asset (ROA) of 0.1441 % which means that it generated a profit of $0.1441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4048 %, meaning that it generated $0.4048 on every $100 dollars invested by stockholders. SATO Technologies' management efficiency ratios could be used to measure how well SATO Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SATO Technologies' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 16.2 M in 2024, whereas Intangible Assets are likely to drop slightly above 201.3 K in 2024.The management team at SATO Technologies has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin (0.14) | Profit Margin 0.1611 | Beta 5.722 | Return On Assets 0.1441 | Return On Equity 0.4048 |
Technical Drivers
As of the 11th of December 2024, SATO Technologies has the Downside Deviation of 8.62, market risk adjusted performance of (0.18), and Risk Adjusted Performance of 0.0192. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SATO Technologies Corp, as well as the relationship between them. Please validate SATO Technologies Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if SATO Technologies is priced adequately, providing market reflects its prevalent price of 0.22 per share.SATO 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. SATO 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 SATO Technologies Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SATO Technologies Outstanding Bonds
SATO Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SATO Technologies Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SATO bonds can be classified according to their maturity, which is the date when SATO Technologies Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SATO Technologies Predictive Daily Indicators
SATO 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 SATO Technologies 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 | 3983.33 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
SATO Technologies Forecast Models
SATO Technologies' time-series forecasting models are one of many SATO Technologies' stock 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 SATO 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 SATO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SATO 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 SATO shares will generate the highest return on investment. We also built our stock 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 Stock such as SATO Technologies. By using and applying SATO Stock analysis, traders can create a robust methodology for identifying SATO entry and exit points for their positions.
SATO Technologies is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for SATO Stock Analysis
When running SATO Technologies' price analysis, check to measure SATO 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 SATO Technologies is operating at the current time. Most of SATO Technologies' value examination focuses on studying past and present price action to predict the probability of SATO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATO Technologies' price. Additionally, you may evaluate how the addition of SATO Technologies to your portfolios can decrease your overall portfolio volatility.