Smart for Life, Buy Hold or Sell Recommendation
| SMFLDelisted Stock | USD 0.03 0.01 32.94% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Smart for Life, is 'Not Rated'. The recommendation algorithm takes into account all of Smart For's available fundamental, technical, and predictive indicators you will find on this site.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Note, we conduct extensive research on individual companies such as Smart and provide practical buy, sell, or hold advice based on investors' constraints. Smart for Life,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Smart |
Execute Smart For Buy or Sell Advice
The Smart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smart for Life,. Macroaxis does not own or have any residual interests in Smart for Life, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smart For's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Smart For Trading Alerts and Improvement Suggestions
| Smart for Life, is not yet fully synchronised with the market data | |
| Smart for Life, generated a negative expected return over the last 90 days | |
| Smart for Life, has high historical volatility and very poor performance | |
| Smart for Life, has some characteristics of a very speculative penny stock | |
| Smart for Life, has a very high chance of going through financial distress in the upcoming years | |
| Smart for Life,has 139,946 shares shorted by Smart For investors is about 100% of outstending shares | |
| Smart for Life, currently holds 10.62 M in liabilities with Debt to Equity (D/E) ratio of 3.69, implying the company greatly relies on financing operations through barrowing. Smart for Life, has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Smart For's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.23 M. Net Loss for the year was (22.68 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Smart for Life, currently holds about 107.33 K in cash with (5.85 M) of positive cash flow from operations. |
Smart For Returns Distribution Density
The distribution of Smart For's historical returns is an attempt to chart the uncertainty of Smart For's future price movements. The chart of the probability distribution of Smart For daily returns describes the distribution of returns around its average expected value. We use Smart for Life, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smart For returns is essential to provide solid investment advice for Smart For.
| Mean Return | -4.26 | Value At Risk | -25 | Potential Upside | 17.44 | Standard Deviation | 18.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smart For historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 093 shares by Hrt Financial Lp of Smart For at 0.86 subject to Rule 16b-3 [view details]
Smart For Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smart . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Smart For Buy or Sell Advice
When is the right time to buy or sell Smart for Life,? Buying financial instruments such as Smart Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Smart For 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.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Smart Stock
If you are still planning to invest in Smart for Life, 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 Smart For's history and understand the potential risks before investing.
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