Semantix Analysis
STIXDelisted Stock | USD 0.04 0.0006 1.41% |
Semantix is overvalued with Real Value of 0.0399 and Hype Value of 0.04. The main objective of Semantix delisted stock analysis is to determine its intrinsic value, which is an estimate of what Semantix is worth, separate from its market price. There are two main types of Semantix's stock analysis: fundamental analysis and technical analysis.
The Semantix stock is traded in the USA on NASDAQ 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. Semantix is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Semantix Stock trading window is adjusted to America/New York timezone.
Semantix |
Semantix Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semantix recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. Semantix, Inc. provides consulting, training, and support for big data solutions, data science, enterprise search, machine learning, and Internet of things. The company was founded in 2010 and is based in Sao Paulo, Brazil. Semantix operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 650 people. To find out more about Semantix contact the company at 55 11 5082 2656 or learn more at https://www.semantix.ai.Semantix Investment Alerts
Semantix is not yet fully synchronised with the market data | |
Semantix has some characteristics of a very speculative penny stock | |
Semantix has a very high chance of going through financial distress in the upcoming years | |
Semantix currently holds 81.1 M in liabilities. Semantix has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Semantix's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 262.09 M. Net Loss for the year was (329.83 M) with profit before overhead, payroll, taxes, and interest of 86.2 M. | |
Semantix currently holds about 48.88 M in cash with (211.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
Semantix Upcoming and Recent Events
Earnings reports are used by Semantix to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of March 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Semantix Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 117.67 M.Semantix Profitablity
The company has Profit Margin (PM) of (0.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.76) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.76.Semantix Predictive Daily Indicators
Semantix 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 Semantix 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 | 0.54 | |||
Daily Balance Of Power | (0.01) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.067 | |||
Day Typical Price | 0.0587 | |||
Market Facilitation Index | 0.05 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.0006) |
About Semantix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Semantix 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 Semantix shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Semantix. By using and applying Semantix Stock analysis, traders can create a robust methodology for identifying Semantix entry and exit points for their positions.
Semantix, Inc. provides consulting, training, and support for big data solutions, data science, enterprise search, machine learning, and Internet of things. The company was founded in 2010 and is based in Sao Paulo, Brazil. Semantix operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 650 people.
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 stock analysis tools, you can find out how much better you can do when adding Semantix to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Semantix Stock
If you are still planning to invest in Semantix check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Semantix's history and understand the potential risks before investing.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Stocks Directory Find actively traded stocks across global markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |