SMG Competitors

Pink Sheets . USA . 
Stock . SMG Industries
SMGI Stock  USD 0  0.0002  15.38%   
Analyzing SMG Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SMG Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SMG Industries Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SMG Industries competition on your existing holdings.
  
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Prediction
LowEstimatedHigh
0.0002.59
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Intrinsic
Valuation
LowRealHigh
0.0002.59
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Forecast
LowNextHigh
0.00003302.59
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LowerMiddle BandUpper
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as SMG Industries. Your research has to be compared to or analyzed against SMG Industries' peers to derive any actionable benefits. When done correctly, SMG Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SMG Industries.

SMG Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SMG Industries and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of SMG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SMG Industries does not affect the price movement of the other competitor.

High positive correlations

USEI
+ 1.0
ZAZA
BOPFF
+ 1.0
ZAZA
BOPFF
+ 1.0
USEI
PTRVF
+ 0.37
PNNEF
PNNEF
+ 0.31
ENSV
REOS
+ 0.21
ENSV
  

High negative correlations

PTRVF
- 0.19
ENSV
PTRVF
- 0.05
REOS
POOSF
- 0.0
BOPFF
POOSF
- 0.0
PTRVF
BOPFF
- 0.0
PTRVF
POOSF
- 0.0
REOS

Risk-Adjusted Indicators

There is a big difference between SMG Pink Sheet performing well and SMG Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SMG Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ENSV  134.22  66.07  1.06  6.71  29.57 
(362.95)
 720.00 
(90.00)
 1,252 
ZAZA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TBTEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
USEI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IONAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PNNEF  2.58 (1.44) 0.00 (0.93) 0.00 
 0.00 
 0.00 
 0.00 
 86.36 
REOS  4.94  1.16  0.00  1.69  0.00 
 0.00 
 20.00 
(12.50)
 62.00 
PTRVF  29.94  12.98  0.29 (1.12) 13.80 
(153.22)
 108.33 
(29.17)
 704.42 
BOPFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
POOSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

SMG Industries Competitive Analysis

The better you understand SMG Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SMG Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SMG Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SMGI ENSV ZAZA USEI PNNEF REOS PTRVF BOPFF POOSF
 15.38 
 0 
SMG
 720.00 
 0 
Enservco
 0.000003 
 0.0001 
ZaZa
 0.00 
 0.0001 
USEI
 0.00 
 0 
Pennine
 69.44 
 0.01 
ReoStar
 15.38 
 0.01 
Petro
 0.00 
 0 
Border
 0.00 
 0.00001 
Poseidon
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Weak
Solid
Weakest
Weakest
Weakest
Mild
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Fair
Low
Risky
Risky
Small
Low
Strong
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.61
0.83
0.02
1.26
0.98
0.16
223.65
0.59
3.77
Net Asset
29.23 M
14.59 M
60.22 M
6.27 M
4.22 K
N/A
4.58 M
5.89 M
102.88 M
Profit Margin
-0.19
-0.28
-1.8
N/A
N/A
N/A
0.8
-0.65
0.16
EBITDA
1.97 M
(1.23 M)
(14.07 M)
N/A
(48.63 K)
47.25 K
(1.19 M)
(880.12 K)
127.96 M
Operating Margin
-0.0754
-0.3
-4.69
-4.6
N/A
N/A
0.0345
-2.72
0.34
Current Valuation
48.87 M
7.56 M
95.95 M
239.97 K
1.53 M
13.94 M
26.08 M
242.08 K
46.78 M
Price To Book
2.27
1.67
N/A
N/A
N/A
N/A
0.8
N/A
0.0013
Retained Earnings
(6.15 M)
(49.67 M)
(179.84 M)
(29.58 M)
N/A
(8.04 M)
N/A
N/A
N/A
Current Asset
1 M
9.45 M
8.96 M
782 K
N/A
1.91 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.49
1.09
-130.79
4.03
-1.7
-2.65
N/A
3.98
-137.19
Number Of Employees
258
86
20
5
12
1
4
7
45
Shares Outstanding
48.45 M
45.84 M
13.76 M
N/A
222.22 M
80.74 M
87.59 M
63.69 M
81.1 M
Cash Flow From Operations
(8.18 M)
(2.15 M)
(17.22 M)
(14.6 K)
(69.13 K)
(33.73 K)
(1.28 M)
(135.77 K)
35.65 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
17.16 M
9.68 M
13.55 M
2.61 M
640.84 K
14.29 M
521.04 K
N/A
80.57 M
Return On Equity
N/A
-2.77
N/A
N/A
N/A
-0.61
0.0922
N/A
N/A
Z Score
1.0
N/A
N/A
-5.6
-35.7
N/A
21.0
N/A
N/A
Return On Asset
-0.12
-0.15
-0.27
-0.13
-1.6
-0.11
0.0014
-0.35
N/A
Book Value Per Share
-0.63
0.04
-5.33
0.01
-0.005
N/A
0.37
-0.018
0.96
Number Of Shares Shorted
N/A
758.48 K
346.57 K
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
73.18 K
3.35 M
22.26 M
962 K
N/A
12.06 M
N/A
N/A
N/A
Total Asset
29.23 M
14.59 M
60.22 M
6.27 M
4.22 K
19.48 M
4.58 M
5.89 M
102.88 M
Debt To Equity
N/A
1.37
-2.01
1.01
60.9
4.03
1.04
77.1
0.52
Short Ratio
N/A
0.77
3.48
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
5.0
5.0
N/A
N/A
1.6
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.9
Shares Owned By Institutions
N/A
24.06
N/A
N/A
N/A
N/A
2.8
N/A
N/A
Market Capitalization
10.66 M
7.1 M
1.38 K
26.76 K
999.98 K
2.02 M
18.36 M
243
810
Price To Earning
-1.78
-2.67
2.84
-0.7
N/A
-0.03
N/A
-0.43
N/A
Price To Earnings To Growth
N/A
-0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.11
0.31
2.0E-4
107.04
24073.6
0.0588
8.44
2.0E-4
N/A
Net Income
(11.14 M)
(8.52 M)
(8.23 M)
(199.71 K)
(82.41 K)
(33.73 K)
(1.42 M)
(1.31 M)
(12.48 M)
Earnings Per Share
-0.41
-0.26
N/A
-0.001
N/A
N/A
-0.031
-0.01
0.01
Shares Owned By Insiders
55.96
22.14
N/A
N/A
11.7
N/A
18.59
18.38
N/A
Revenue
52.11 M
22.06 M
11.48 M
N/A
279
3.42 M
301.34 K
703.64 K
78.77 M
Working Capital
930.24 K
(4.31 M)
(13.3 M)
(180 K)
N/A
(10.15 M)
N/A
N/A
N/A
Cash And Equivalents
1.67 M
990 K
451 K
35 K
337.7 K
(12)
1.47 M
50.16 K
3.46 M
Cash Per Share
0.05
0.09
0.03
N/A
N/A
N/A
0.04
N/A
0.04
Gross Profit
(600.59 K)
(2 M)
2.32 M
5 K
(34.43 K)
(800)
N/A
(204.34 K)
161.56 M
Day Typical Price
0.0015
0.0041
1.0E-4
1.0E-4
0.0015
0.0061
0.0075
0.002
0.0
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
0.0
9.2 T
Period Momentum Indicator
2.0E-4
0.0036
N/A
N/A
N/A
0.0025
0.001
N/A
N/A
Rate Of Daily Change
1.15
8.2
1.0
1.0
1.0
1.69
1.15
1.0
9223372 T
Day Median Price
0.0015
0.0041
1.0E-4
1.0E-4
0.0015
0.0061
0.0075
0.002
0.0
Price Action Indicator
1.0E-4
0.0018
N/A
N/A
N/A
0.0013
5.0E-4
N/A
0.0
Relative Strength Index
N/A
59.17
N/A
N/A
N/A
32.67
81.99
N/A
N/A
Coefficient Of Variation
713.06
366.32
N/A
N/A
(812.40)
954.06
729.27
N/A
N/A
Mean Deviation
1.43
134.22
N/A
N/A
2.58
4.94
29.94
N/A
N/A
Jensen Alpha
0.5735
66.07
N/A
N/A
(1.44)
1.16
12.98
N/A
N/A
Total Risk Alpha
0.0797
38.25
N/A
N/A
(2.56)
(0.15)
1.77
N/A
N/A
Sortino Ratio
N/A
1.06
N/A
N/A
N/A
N/A
0.2922
N/A
N/A
Downside Variance
N/A
3944.63
N/A
N/A
N/A
N/A
1678.73
N/A
N/A
Standard Deviation
3.85
245.18
N/A
N/A
10.63
11.78
88.02
N/A
N/A
Kurtosis
14.64
9.53
N/A
N/A
66.0
18.43
52.92
N/A
N/A
Potential Upside
N/A
720.0
N/A
N/A
N/A
20.0
108.33
N/A
N/A
Treynor Ratio
(1.03)
6.71
N/A
N/A
(0.93)
1.69
(1.12)
N/A
N/A
Maximum Drawdown
31.52
1252.06
N/A
N/A
86.36
62.0
704.42
N/A
N/A
Variance
14.81
60112.99
N/A
N/A
113.01
138.72
7747.22
N/A
N/A
Market Risk Adjusted Performance
(1.02)
6.72
N/A
N/A
(0.92)
1.7
(1.11)
N/A
N/A
Risk Adjusted Performance
0.1108
0.2098
N/A
N/A
(0.08)
0.0861
0.1103
N/A
N/A
Skewness
2.6
3.19
N/A
N/A
(8.12)
2.84
6.98
N/A
N/A
Semi Deviation
N/A
29.57
N/A
N/A
N/A
N/A
13.8
N/A
N/A
Information Ratio
0.1154
0.2726
N/A
N/A
(0.13)
0.0967
0.136
N/A
N/A
Value At Risk
N/A
(90.00)
N/A
N/A
N/A
(12.50)
(29.17)
N/A
N/A
Expected Short fall
N/A
(362.95)
N/A
N/A
N/A
N/A
(153.22)
N/A
N/A
Downside Deviation
N/A
62.81
N/A
N/A
N/A
N/A
40.97
N/A
N/A
Semi Variance
N/A
874.26
N/A
N/A
N/A
N/A
190.33
N/A
N/A

SMG Industries Competition Performance Charts

Five steps to successful analysis of SMG Industries Competition

SMG Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SMG Industries in relation to its competition. SMG Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SMG Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SMG Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SMG Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SMG Industries position

In addition to having SMG Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 43 constituents at this time.
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Other Information on Investing in SMG Pink Sheet

SMG Industries financial ratios help investors to determine whether SMG 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 SMG with respect to the benefits of owning SMG Industries security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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