Smart Powerr Corp Stock Performance
| CREG Stock | USD 1.15 0.03 2.68% |
Smart Powerr has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smart Powerr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Powerr is expected to be smaller as well. Smart Powerr Corp right now has a risk of 4.7%. Please validate Smart Powerr semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Smart Powerr will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smart Powerr Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Smart Powerr is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32.4 K | |
| Total Cashflows From Investing Activities | 11 M |
Smart Powerr Relative Risk vs. Return Landscape
If you would invest 116.00 in Smart Powerr Corp on November 3, 2025 and sell it today you would lose (1.00) from holding Smart Powerr Corp or give up 0.86% of portfolio value over 90 days. Smart Powerr Corp is currently generating 0.0926% in daily expected returns and assumes 4.6971% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Smart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smart Powerr Target Price Odds to finish over Current Price
The tendency of Smart Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.15 | 90 days | 1.15 | about 77.91 |
Based on a normal probability distribution, the odds of Smart Powerr to move above the current price in 90 days from now is about 77.91 (This Smart Powerr Corp probability density function shows the probability of Smart Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Smart Powerr has a beta of 0.62 suggesting as returns on the market go up, Smart Powerr average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Smart Powerr Corp will be expected to be much smaller as well. Additionally Smart Powerr Corp has an alpha of 0.0611, implying that it can generate a 0.0611 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Smart Powerr Price Density |
| Price |
Predictive Modules for Smart Powerr
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smart Powerr Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smart Powerr's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smart Powerr Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smart Powerr is not an exception. The market had few large corrections towards the Smart Powerr's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Smart Powerr Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smart Powerr within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.01 |
Smart Powerr Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Smart Powerr for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smart Powerr Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Smart Powerr Corp may become a speculative penny stock | |
| Smart Powerr Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 35.42 K. | |
| Smart Powerr Corp currently holds about 144.25 M in cash with (10.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
Smart Powerr Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Smart Stock often depends not only on the future outlook of the current and potential Smart Powerr's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Smart Powerr's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 856.2 K | |
| Cash And Short Term Investments | 25.3 K |
Smart Powerr Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart Powerr, and Smart Powerr fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smart Stock performance.
| Return On Equity | -0.0267 | ||||
| Return On Asset | -0.0088 | ||||
| Operating Margin | (3.11) % | ||||
| Current Valuation | (105.45 M) | ||||
| Shares Outstanding | 2.92 M | ||||
| Price To Earning | 1.80 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 137.80 X | ||||
| EBITDA | (1.01 M) | ||||
| Cash And Equivalents | 144.25 M | ||||
| Cash Per Share | 19.60 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 47.40 X | ||||
| Cash Flow From Operations | (10.76 M) | ||||
| Earnings Per Share | (2.20) X | ||||
| Total Asset | 121.23 M | ||||
| Retained Earnings | (62.06 M) | ||||
| Current Asset | 67.25 M | ||||
| Current Liabilities | 56.95 M | ||||
About Smart Powerr Performance
By analyzing Smart Powerr's fundamental ratios, stakeholders can gain valuable insights into Smart Powerr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smart Powerr has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smart Powerr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Smart Powerr Corp. engages in the waste energy recycling business in China. Smart Powerr Corp. was incorporated in 1980 and is headquartered in Xian, China. Smart Power operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 14 people.Things to note about Smart Powerr Corp performance evaluation
Checking the ongoing alerts about Smart Powerr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Powerr Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Powerr Corp may become a speculative penny stock | |
| Smart Powerr Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 35.42 K. | |
| Smart Powerr Corp currently holds about 144.25 M in cash with (10.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Smart Powerr's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smart Powerr's stock is overvalued or undervalued compared to its peers.
- Examining Smart Powerr's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smart Powerr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Powerr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Powerr's stock. These opinions can provide insight into Smart Powerr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smart Stock analysis
When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Smart Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |