National Storm Recovery Stock Analysis
| SGTM Stock | USD 0.32 0.02 6.67% |
National Storm Recovery is overvalued with Real Value of 0.31 and Hype Value of 0.32. The main objective of National Storm pink sheet analysis is to determine its intrinsic value, which is an estimate of what National Storm Recovery is worth, separate from its market price. There are two main types of National Storm's stock analysis: fundamental analysis and technical analysis.
The National Storm 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.
National |
National Pink Sheet Analysis Notes
The company recorded a loss per share of 0.27. National Storm Recovery last dividend was issued on the 22nd of August 2019. The entity had 1:5 split on the 11th of August 2006. Sustainable Green Team, Ltd., through its subsidiaries, provides stormdisaster recovery services. The company was formerly known as National Storm Recovery Inc. and changed its name to Sustainable Green Team, Ltd. in July 2020. Sustainable Green is traded on OTC Exchange in the United States.The quote for National Storm Recovery 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 National Storm Recovery contact Anthony Raynor at 407-886-8733 or learn more at https://www.thesustainablegreenteam.com.National Storm Recovery Investment Alerts
| National Storm had very high historical volatility over the last 90 days | |
| National Storm has some characteristics of a very speculative penny stock | |
| National Storm has high likelihood to experience some financial distress in the next 2 years | |
| National Storm Recovery currently holds 1.08 M in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. National Storm Recovery has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Storm until it has trouble settling it off, either with new capital or with free cash flow. So, National Storm's 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 National Storm Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Storm's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 35.46 M. Net Loss for the year was (105.58 K) with profit before overhead, payroll, taxes, and interest of 886.47 K. |
National Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 189.69 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate National Storm's market, we take the total number of its shares issued and multiply it by National Storm'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.National Profitablity
The company has Profit Margin (PM) of 0.18 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Technical Drivers
As of the 12th of December 2024, National Storm secures the Standard Deviation of 13.59, mean deviation of 9.41, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Storm Recovery, as well as the relationship between them. Please verify National Storm Recovery market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if National Storm Recovery is priced some-what accurately, providing market reflects its recent price of 0.32 per share. As National Storm Recovery appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.National Storm Recovery Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. National Storm 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 National Storm Recovery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
National Storm Outstanding Bonds
National Storm 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. National Storm Recovery 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 National bonds can be classified according to their maturity, which is the date when National Storm Recovery 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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National Storm Predictive Daily Indicators
National Storm 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 National Storm 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.
National Storm Forecast Models
National Storm's time-series forecasting models are one of many National Storm's 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 National Storm'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 National Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how National Storm 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 National 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 National Storm. By using and applying National Pink Sheet analysis, traders can create a robust methodology for identifying National entry and exit points for their positions.
Sustainable Green Team, Ltd., through its subsidiaries, provides stormdisaster recovery services. The company was formerly known as National Storm Recovery Inc. and changed its name to Sustainable Green Team, Ltd. in July 2020. Sustainable Green is traded on OTC Exchange in the United States.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in National Pink Sheet
National Storm financial ratios help investors to determine whether National Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in National with respect to the benefits of owning National Storm security.