Smartmetric Stock Price on March 21, 2024
| SMME Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Smartmetric Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Smartmetric stands at 0.0001, as last reported on the 29th of November, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Smartmetric is out of control given 3 months investment horizon. Smartmetric owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. We have collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 75.4% are justified by taking the suggested risk. Use Smartmetric Coefficient Of Variation of 906.0, semi deviation of 17.11, and Risk Adjusted Performance of 0.0944 to evaluate company specific risk that cannot be diversified away.
Smartmetric Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Smartmetric |
Sharpe Ratio = 0.2718
| Best Portfolio | Best Equity | SMME | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 277.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Smartmetric is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smartmetric by adding it to a well-diversified portfolio.
Smartmetric Valuation on March 21, 2024
It is possible to determine the worth of Smartmetric on a given historical date. On March 21, 2024 Smartmetric was worth 4.0E-4 at the beginning of the trading date compared to the closed value of 5.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smartmetric pink sheet. Still, in general, we apply an absolute valuation method to find Smartmetric's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smartmetric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smartmetric's related companies.
| Open | High | Low | Close | Volume | |
| 0.0004 | 0.0004 | 0.0004 | 0.0004 | 25,000 | |
03/21/2024 | 0.0004 | 0.0005 | 0.0004 | 0.0005 | 2,110,000 |
| 0.0005 | 0.0005 | 0.0004 | 0.0004 | 12,650,200 |
| Backtest Smartmetric | | | Smartmetric History | | | Smartmetric Valuation | Previous | Next |
Smartmetric Trading Date Momentum on March 21, 2024
| On March 22 2024 Smartmetric was traded for 0.0004 at the closing time. The top price for the day was 0.0005 and the lowest listed price was 0.0004 . The trading volume for the day was 12.7 M. The trading history from March 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 20.00% . The trading price change against the current closing price is 0.00% . |
Smartmetric Fundamentals Correlations and Trends
By evaluating Smartmetric's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Smartmetric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smartmetric financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smartmetric Pink Sheet history
Smartmetric investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Smartmetric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smartmetric will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Smartmetric stock prices may prove useful in developing a viable investing in Smartmetric
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.
Smartmetric Pink Sheet Technical Analysis
Smartmetric technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Smartmetric Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Smartmetric November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Smartmetric pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smartmetric shares will generate the highest return on investment. By undertsting and applying Smartmetric pink sheet market strength indicators, traders can identify Smartmetric entry and exit signals to maximize returns
Smartmetric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smartmetric's price direction in advance. Along with the technical and fundamental analysis of Smartmetric Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smartmetric to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0944 | |||
| Jensen Alpha | 4.53 | |||
| Total Risk Alpha | (1.39) | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | (0.58) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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