Small World Kids Stock Return On Equity
SMALL WORLD KIDS fundamentals help investors to digest information that contributes to SMALL WORLD's financial success or failures. It also enables traders to predict the movement of SMALL OTC Stock. The fundamental analysis module provides a way to measure SMALL WORLD'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 SMALL WORLD otc stock.
SMALL |
SMALL WORLD KIDS OTC Stock Return On Equity Analysis
SMALL WORLD's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SMALL WORLD Return On Equity | -1302.0 |
Most of SMALL WORLD's fundamental indicators, such as Return On Equity, 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, SMALL WORLD KIDS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, SMALL WORLD KIDS has a Return On Equity of (1,302). This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
SMALL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMALL WORLD's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of SMALL WORLD could also be used in its relative valuation, which is a method of valuing SMALL WORLD by comparing valuation metrics of similar companies.SMALL WORLD is currently under evaluation in return on equity category among related companies.
SMALL Fundamentals
| Return On Equity | -1302.0 | |||
| Return On Asset | -10.44 | |||
| Profit Margin | (33.58) % | |||
| Operating Margin | (12.39) % | |||
| Current Valuation | 26.89 M | |||
| Shares Outstanding | 5.41 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 29.04 M | |||
| Gross Profit | 10.77 M | |||
| EBITDA | (2.96 M) | |||
| Net Income | (12.17 M) | |||
| Cash And Equivalents | 12.9 K | |||
| Total Debt | 15.7 M | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | (2.23) X | |||
| Cash Flow From Operations | (5.9 M) | |||
| Earnings Per Share | (2.25) X | |||
| Number Of Employees | 60 | |||
| Beta | -0.85 | |||
| Market Capitalization | 227.26 K | |||
| Total Asset | 20.76 M | |||
| Retained Earnings | (24.29 M) | |||
| Working Capital | (5.83 M) | |||
| Current Asset | 13.44 M | |||
| Current Liabilities | 19.26 M | |||
| Z Score | -0.4 |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. 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 housing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in SMALL OTC Stock
If you are still planning to invest in SMALL WORLD KIDS 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 SMALL WORLD's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |