SMG Industries Financials
| SMGI Stock | USD 0.0002 0.00 0.00% |
SMG |
Understanding current and past SMG Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SMG Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in SMG Industries' assets may result in an increase in income on the income statement.
SMG Industries Stock Summary
SMG Industries competes with Expro Group, ChampionX, Ranger Energy, Cactus, and MRC Global. SMG Industries Inc. operates as a transportation company in the United States. SMG Industries Inc. was incorporated in 2008 and is headquartered in Houston, Texas. Smg Indium operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 258 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 20475 State Hwy |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.smgindustries.com |
| Phone | 713 955 3497 |
| Currency | USD - US Dollar |
SMG Industries Key Financial Ratios
SMG Industries' financial ratios allow both analysts and investors to convert raw data from SMG Industries' financial statements into concise, actionable information that can be used to evaluate the performance of SMG Industries over time and compare it to other companies across industries.SMG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SMG Industries's current stock value. Our valuation model uses many indicators to compare SMG Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SMG Industries competition to find correlations between indicators driving SMG Industries's intrinsic value. More Info.SMG Industries is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SMG Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SMG Industries' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.SMG Industries Systematic Risk
SMG Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SMG Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SMG Industries correlated with the market. If Beta is less than 0 SMG Industries generally moves in the opposite direction as compared to the market. If SMG Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SMG Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SMG Industries is generally in the same direction as the market. If Beta > 1 SMG Industries moves generally in the same direction as, but more than the movement of the benchmark.
SMG Industries November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SMG Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SMG Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of SMG Industries based on widely used predictive technical indicators. In general, we focus on analyzing SMG Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SMG Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 90.0 |
Complementary Tools for SMG Pink Sheet analysis
When running SMG Industries' price analysis, check to measure SMG Industries' 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 SMG Industries is operating at the current time. Most of SMG Industries' value examination focuses on studying past and present price action to predict the probability of SMG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMG Industries' price. Additionally, you may evaluate how the addition of SMG Industries to your portfolios can decrease your overall portfolio volatility.
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