Smartkem, Common Stock Stock Buy Hold or Sell Recommendation
| SMTK Stock | USD 3.10 0.11 3.68% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SmartKem, Common Stock is 'Strong Sell'. The recommendation algorithm takes into account all of SmartKem, Common's available fundamental, technical, and predictive indicators you will find on this site.
Check out SmartKem, Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SmartKem, and provide practical buy, sell, or hold advice based on investors' constraints. SmartKem, Common Stock. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
SmartKem, |
Execute SmartKem, Common Buy or Sell Advice
The SmartKem, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SmartKem, Common Stock. Macroaxis does not own or have any residual interests in SmartKem, Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SmartKem, Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
SmartKem, Common Trading Alerts and Improvement Suggestions
| SmartKem, Common generated a negative expected return over the last 90 days | |
| SmartKem, Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 52 K. Net Loss for the year was (11.82 M) with profit before overhead, payroll, taxes, and interest of 10 K. | |
| SmartKem, Common Stock currently holds about 7.76 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
SmartKem, Common Returns Distribution Density
The distribution of SmartKem, Common's historical returns is an attempt to chart the uncertainty of SmartKem, Common's future price movements. The chart of the probability distribution of SmartKem, Common daily returns describes the distribution of returns around its average expected value. We use SmartKem, Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SmartKem, Common returns is essential to provide solid investment advice for SmartKem, Common.
| Mean Return | -0.47 | Value At Risk | -14.29 | Potential Upside | 15.00 | Standard Deviation | 10.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SmartKem, Common 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.
SmartKem, Common Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SmartKem, Common or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SmartKem, Common's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SmartKem, otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 10.24 | |
Ir | Information ratio | -0.06 |
SmartKem, Common Volatility Alert
SmartKem, Common Stock is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SmartKem, Common's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SmartKem, Common's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SmartKem, Common Fundamentals Vs Peers
Comparing SmartKem, Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SmartKem, Common's direct or indirect competition across all of the common fundamentals between SmartKem, Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as SmartKem, Common or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of SmartKem, Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing SmartKem, Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SmartKem, Common to competition |
| Fundamentals | SmartKem, Common | Peer Average |
| Return On Equity | -81.09 | -0.31 |
| Return On Asset | -37.78 | -0.14 |
| Current Valuation | 11.64 M | 16.62 B |
| Shares Outstanding | 26.95 M | 571.82 M |
| Shares Owned By Insiders | 27.02 % | 10.09 % |
| Shares Owned By Institutions | 37.14 % | 39.21 % |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 485.86 X | 11.42 X |
| Revenue | 52 K | 9.43 B |
| Gross Profit | 10 K | 27.38 B |
| EBITDA | (9.57 M) | 3.9 B |
| Net Income | (11.82 M) | 570.98 M |
| Cash And Equivalents | 7.76 M | 2.7 B |
| Cash Per Share | 0.29 X | 5.01 X |
| Total Debt | 528 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 7.93 X | 2.16 X |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | (10.16 M) | 971.22 M |
| Earnings Per Share | (0.49) X | 3.12 X |
| Number Of Employees | 41 | 18.84 K |
| Market Capitalization | 25.26 M | 19.03 B |
| Z Score | 28.2 | 8.72 |
SmartKem, Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SmartKem, . 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.
| Accumulation Distribution | 527.28 | |||
| Daily Balance Of Power | 0.6111 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 3.01 | |||
| Day Typical Price | 3.04 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.11 |
About SmartKem, Common Buy or Sell Advice
When is the right time to buy or sell SmartKem, Common Stock? Buying financial instruments such as SmartKem, OTC 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.
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Other Information on Investing in SmartKem, OTC Stock
SmartKem, Common financial ratios help investors to determine whether SmartKem, OTC Stock 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 SmartKem, with respect to the benefits of owning SmartKem, Common security.