MICS:NSD-The Singing Machine Company Inc. Common Stock (USD)

COMMON STOCK | Consumer Electronics |

Last Closing

USD 0.9747

Change

+0.05 (+5.95)%

Market Cap

USD 7.44M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Consumer Electronics

Symbol Name Price(Change) Market Cap
AAPL Apple Inc

N/A

USD 2,614.31B
SONO Sonos Inc

N/A

USD 2.38B
HEAR Turtle Beach Corp

N/A

USD 0.30B
GPRO GoPro Inc

N/A

USD 0.26B
VOXX VOXX International Corporation

N/A

USD 0.15B
UEIC Universal Electronics Inc

N/A

USD 0.13B
VUZI Vuzix Corp Cmn Stk

N/A

USD 0.09B
KOSS Koss Corporation

N/A

USD 0.02B
WLDS Wearable Devices Ltd.

N/A

USD 9.79M
WTO UTime Limited

N/A

USD 2.88M

ETFs Containing MICS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Electronics) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.50% 58% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.50% 58% F 39% F
Trailing 12 Months  
Capital Gain -48.43% 27% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.43% 27% F 19% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -35.33% 9% A- 8% B-
Dividend Return -35.33% 9% A- 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.21% 64% D 45% F
Risk Adjusted Return -90.13% 9% A- 9% A-
Market Capitalization 7.44M 18% F 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector