Smart For Life Stock Performance
| SMFL Stock | USD 0 0.00 0.000005% |
Smart For holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of -102.21, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Smart For are expected to decrease by larger amounts. On the other hand, during market turmoil, Smart For is expected to outperform it. Use Smart for Life jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Smart for Life.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Smart for Life are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile technical and fundamental indicators, Smart For disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Last Split Date 2024-04-22 |
1 | Smart for Life Files 30M Lawsuit Against RBSM LLP - TipRanks | 12/08/2025 |
| Begin Period Cash Flow | 70.8 K | |
| Total Cashflows From Investing Activities | -3450.00 |
Smart For Relative Risk vs. Return Landscape
If you would invest 0.27 in Smart for Life on October 11, 2025 and sell it today you would lose (0.06) from holding Smart for Life or give up 22.22% of portfolio value over 90 days. Smart for Life is currently generating 66.3818% in daily expected returns and assumes 236.9728% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Smart, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smart For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smart for Life, and traders can use it to determine the average amount a Smart For's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2801
| High Returns | Best Equity | SMFL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Smart For is performing at about 22% 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 Smart For by adding it to a well-diversified portfolio.
Smart For Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart For, and Smart For 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 | -18.71 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 14.29 M | ||||
| Shares Outstanding | 7.09 M | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 8.23 M | ||||
| Gross Profit | 2.7 M | ||||
| EBITDA | (14.21 M) | ||||
| Net Income | (22.68 M) | ||||
| Cash And Equivalents | 107.33 K | ||||
| Total Debt | 14.46 M | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (5.85 M) | ||||
| Earnings Per Share | (362.17) X | ||||
| Market Capitalization | 14.89 K | ||||
| Total Asset | 19.66 M | ||||
| Retained Earnings | (67.67 M) | ||||
| Working Capital | (19.72 M) | ||||
About Smart For Performance
By examining Smart For's fundamental ratios, stakeholders can obtain critical insights into Smart For'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 For 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.49 | 74.70 | |
| Return On Tangible Assets | (4.68) | (4.92) | |
| Return On Capital Employed | 6.44 | 6.76 | |
| Return On Assets | (1.04) | (1.09) | |
| Return On Equity | 3.20 | 2.98 |
Things to note about Smart for Life performance evaluation
Checking the ongoing alerts about Smart For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart for Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart for Life is way too risky over 90 days horizon | |
| Smart for Life has some characteristics of a very speculative penny stock | |
| Smart for Life appears to be risky and price may revert if volatility continues | |
| Smart for Life has high likelihood to experience some financial distress in the next 2 years | |
| Smart for Life currently holds 14.46 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 2.7 M. | |
| Smart for Life currently holds about 107.33 K in cash with (5.85 M) of positive cash flow from operations. |
- Analyzing Smart For'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 For's stock is overvalued or undervalued compared to its peers.
- Examining Smart For'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 For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart For's stock. These opinions can provide insight into Smart For's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart For. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart For listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (362.17) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
The market value of Smart for Life is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart For's value that differs from its market value or its book value, called intrinsic value, which is Smart For's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart For's market value can be influenced by many factors that don't directly affect Smart For's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart For's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart For is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart For'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.