Smart Share Global Stock Performance
| EM Stock | USD 1.17 0.01 0.86% |
The entity has a beta of 0.0076, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smart Share's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Share is expected to be smaller as well. At this point, Smart Share Global has a negative expected return of -0.25%. Please make sure to validate Smart Share's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Smart Share Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Smart Share Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 781.9 M | |
| Total Cashflows From Investing Activities | 419.6 M |
Smart Share Relative Risk vs. Return Landscape
If you would invest 137.00 in Smart Share Global on November 1, 2025 and sell it today you would lose (20.00) from holding Smart Share Global or give up 14.6% of portfolio value over 90 days. Smart Share Global is generating negative expected returns and assumes 1.5356% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Smart on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Smart Share 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 |
| 1.17 | 90 days | 1.17 | about 86.43 |
Based on a normal probability distribution, the odds of Smart Share to move above the current price in 90 days from now is about 86.43 (This Smart Share Global probability density function shows the probability of Smart Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Smart Share has a beta of 0.0076 suggesting as returns on the market go up, Smart Share average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Smart Share Global will be expected to be much smaller as well. Additionally Smart Share Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Smart Share Price Density |
| Price |
Predictive Modules for Smart Share
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 Share Global. 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.Smart Share Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smart Share is not an exception. The market had few large corrections towards the Smart Share'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 Share Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smart Share within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.2 |
Smart Share 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 Share for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smart Share Global 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 Share Global generated a negative expected return over the last 90 days | |
| Smart Share Global may become a speculative penny stock | |
| The company generated the yearly revenue of 1.89 B. Annual Net Loss to common stockholders was (13.53 M) with gross profit of 803.63 M. | |
| Smart Share Global reports about 2.86 B in cash with (205.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Smart Share 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 Share'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 Share's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127.8 M | |
| Cash And Short Term Investments | 2.9 B |
Smart Share Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart Share, and Smart Share 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 | -0.005 | |||
| Return On Asset | -0.0104 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | (122.09 M) | |||
| Shares Outstanding | 216.61 M | |||
| Price To Earning | 61.55 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 196.08 M | |||
| Cash And Equivalents | 2.86 B | |||
| Cash Per Share | 11.04 X | |||
| Total Debt | 6.58 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | (205.67 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.13 B | |||
| Retained Earnings | (9.27 B) | |||
| Current Asset | 306.31 M | |||
| Current Liabilities | 141.6 M | |||
About Smart Share Performance
By examining Smart Share's fundamental ratios, stakeholders can obtain critical insights into Smart Share's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Smart Share is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Smart Share Global Limited, a consumer tech company, provides mobile device charging services in the Peoples Republic of China. Smart Share Global Limited was incorporated in 2017 and is headquartered in Shanghai, the Peoples Republic of China. Smart Share operates under Personal Services classification in the United States and is traded on NASDAQ Exchange. It employs 5094 people.Things to note about Smart Share Global performance evaluation
Checking the ongoing alerts about Smart Share for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Share Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Share Global generated a negative expected return over the last 90 days | |
| Smart Share Global may become a speculative penny stock | |
| The company generated the yearly revenue of 1.89 B. Annual Net Loss to common stockholders was (13.53 M) with gross profit of 803.63 M. | |
| Smart Share Global reports about 2.86 B in cash with (205.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Smart Share'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 Share's stock is overvalued or undervalued compared to its peers.
- Examining Smart Share'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 Share's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Share's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Share's stock. These opinions can provide insight into Smart Share's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Smart Share Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Stock sector continue expanding? Could Smart diversify its offerings? Factors like these will boost the valuation of Smart Share. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smart Share data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Smart Share Global's market price often diverges from its book value, the accounting figure shown on Smart's balance sheet. Smart investors calculate Smart Share's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Smart Share's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Smart Share's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Share should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Smart Share's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.