Sci Engineered Materials Stock Retained Earnings
SCIA Stock | USD 5.34 0.15 2.73% |
SCI Engineered Materials fundamentals help investors to digest information that contributes to SCI Engineered's financial success or failures. It also enables traders to predict the movement of SCI OTC Stock. The fundamental analysis module provides a way to measure SCI Engineered's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SCI Engineered otc stock.
SCI |
SCI Engineered Materials OTC Stock Retained Earnings Analysis
SCI Engineered's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current SCI Engineered Retained Earnings | (10.24 M) |
Most of SCI Engineered's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SCI Engineered Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, SCI Engineered Materials has a Retained Earnings of (10.24 Million). This is 100.03% lower than that of the Technology sector and 101.92% lower than that of the Semiconductor Equipment & Materials industry. The retained earnings for all United States stocks is 100.11% higher than that of the company.
SCI Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCI Engineered's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of SCI Engineered could also be used in its relative valuation, which is a method of valuing SCI Engineered by comparing valuation metrics of similar companies.SCI Engineered is currently under evaluation in retained earnings category among related companies.
SCI Fundamentals
Return On Equity | 0.25 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.11 % | |||
Current Valuation | 10.6 M | |||
Shares Outstanding | 4.52 M | |||
Shares Owned By Insiders | 48.31 % | |||
Shares Owned By Institutions | 6.06 % | |||
Price To Earning | 7.16 X | |||
Price To Book | 1.91 X | |||
Price To Sales | 0.76 X | |||
Revenue | 23.47 M | |||
Gross Profit | 4.79 M | |||
EBITDA | 3 M | |||
Net Income | 1.96 M | |||
Cash And Equivalents | 5.41 M | |||
Cash Per Share | 1.20 X | |||
Total Debt | 450.57 K | |||
Debt To Equity | 0.06 % | |||
Current Ratio | 2.06 X | |||
Book Value Per Share | 1.94 X | |||
Cash Flow From Operations | 2.4 M | |||
Earnings Per Share | 0.43 X | |||
Number Of Employees | 21 | |||
Beta | 1.48 | |||
Market Capitalization | 18.53 M | |||
Total Asset | 11.83 M | |||
Retained Earnings | (10.24 M) | |||
Working Capital | 706 K | |||
Current Asset | 1.93 M | |||
Current Liabilities | 1.22 M | |||
Z Score | 25.6 | |||
Net Asset | 11.83 M |
About SCI Engineered Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SCI Engineered Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCI Engineered using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCI Engineered Materials based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SCI Engineered in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SCI Engineered's short interest history, or implied volatility extrapolated from SCI Engineered options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SCI Engineered Materials. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |