Smartmetric Financials
| SMME Stock | USD 0.0001 0.00 0.00% |
Smartmetric |
Please note, the presentation of Smartmetric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smartmetric's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Smartmetric's management manipulating its earnings.
Smartmetric Stock Summary
Smartmetric competes with Telos Corp, Taoping, EverCommerce, Paymentus Holdings, and Gen Digital. SmartMetric, Inc., a development stage company, operates in the technology industry. Smartmetric, Inc. was incorporated in 2002 and is headquartered in Las Vegas, Nevada. Smartmetric operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US83171T1051 |
| Business Address | 3960 Howard Hughes |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.smartmetric.com |
| Phone | 702 990 3687 |
| Currency | USD - US Dollar |
Smartmetric Key Financial Ratios
There are many critical financial ratios that Smartmetric's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Smartmetric reports annually and quarterly.| Return On Asset | -1.1 | |||
| Beta | -0.93 |
Smartmetric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smartmetric's current stock value. Our valuation model uses many indicators to compare Smartmetric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smartmetric competition to find correlations between indicators driving Smartmetric's intrinsic value. More Info.Smartmetric is rated below average in return on asset category among its peers. It also is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smartmetric's earnings, one of the primary drivers of an investment's value.Smartmetric Systematic Risk
Smartmetric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smartmetric 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Smartmetric correlated with the market. If Beta is less than 0 Smartmetric generally moves in the opposite direction as compared to the market. If Smartmetric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smartmetric is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smartmetric is generally in the same direction as the market. If Beta > 1 Smartmetric moves generally in the same direction as, but more than the movement of the benchmark.
Smartmetric February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smartmetric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smartmetric. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smartmetric based on widely used predictive technical indicators. In general, we focus on analyzing Smartmetric Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smartmetric's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 150.0 |
Complementary Tools for Smartmetric Pink Sheet analysis
When running Smartmetric's price analysis, check to measure Smartmetric'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 Smartmetric is operating at the current time. Most of Smartmetric's value examination focuses on studying past and present price action to predict the probability of Smartmetric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartmetric's price. Additionally, you may evaluate how the addition of Smartmetric to your portfolios can decrease your overall portfolio volatility.
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