Sci Engineered Materials Stock Analysis
| SCIA Stock | USD 4.36 0.24 5.22% |
SCI Engineered Materials is overvalued with Real Value of 4.1 and Hype Value of 4.36. The main objective of SCI Engineered otc analysis is to determine its intrinsic value, which is an estimate of what SCI Engineered Materials is worth, separate from its market price. There are two main types of SCI Engineered's stock analysis: fundamental analysis and technical analysis.
The SCI Engineered otc stock is traded in the USA on OTCQB 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 SCI Engineered's ongoing operational relationships across important fundamental and technical indicators.
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SCI OTC Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SCI Engineered Materials had not issued any dividends in recent years. The entity had 1:10 split on the 15th of May 1996. SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications. The company was incorporated in 1987 and is headquartered in Columbus, Ohio. Sci Engineered operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 21 people.The quote for SCI Engineered Materials is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SCI Engineered Materials contact the company at 614 486 0261 or learn more at https://www.sciengineeredmaterials.com.SCI Engineered Materials Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SCI Engineered's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SCI Engineered Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SCI Engineered generated a negative expected return over the last 90 days | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
SCI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SCI Engineered's market, we take the total number of its shares issued and multiply it by SCI Engineered'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.SCI Profitablity
SCI Engineered's profitability indicators refer to fundamental financial ratios that showcase SCI Engineered's ability to generate income relative to its revenue or operating costs. If, let's say, SCI Engineered is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SCI Engineered's 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 SCI Engineered's profitability requires more research than a typical breakdown of SCI Engineered's 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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 23rd of March, SCI Engineered has the Standard Deviation of 2.63, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 1.66. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SCI Engineered Materials, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for SCI Engineered Materials, which can be compared to its competition.SCI Engineered Materials Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SCI Engineered 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 SCI Engineered Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SCI Engineered Predictive Daily Indicators
SCI Engineered 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 SCI Engineered otc 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.
SCI Engineered Forecast Models
SCI Engineered's time-series forecasting models are one of many SCI Engineered's otc 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 SCI Engineered's 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 SCI OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how SCI Engineered 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 SCI shares will generate the highest return on investment. We also built our otc 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 OTC such as SCI Engineered. By using and applying SCI OTC Stock analysis, traders can create a robust methodology for identifying SCI entry and exit points for their positions.
SCI Engineered Materials, Inc. manufactures and supplies materials for physical vapor deposition thin film applications. The company was incorporated in 1987 and is headquartered in Columbus, Ohio. Sci Engineered operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 21 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding SCI Engineered to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SCI OTC Stock analysis
When running SCI Engineered's price analysis, check to measure SCI Engineered's 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 SCI Engineered is operating at the current time. Most of SCI Engineered's value examination focuses on studying past and present price action to predict the probability of SCI Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Engineered's price. Additionally, you may evaluate how the addition of SCI Engineered to your portfolios can decrease your overall portfolio volatility.
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