Smartoptics Group AS Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smartoptics Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Smartoptics Group AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Smartoptics Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Smartoptics |
Smartoptics Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Smartoptics Group AS on November 9, 2025 and sell it today you would earn a total of 100.00 from holding Smartoptics Group AS or generate -100.0% return on investment over 90 days. Smartoptics Group AS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Smartoptics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smartoptics Group 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 Smartoptics Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smartoptics Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Smartoptics Group is not yet fully synchronised with the market data | |
| Smartoptics Group has some characteristics of a very speculative penny stock | |
| Smartoptics Group has a very high chance of going through financial distress in the upcoming years |
Smartoptics Group Fundamentals Growth
Smartoptics OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Smartoptics Group, and Smartoptics Group 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 Smartoptics OTC Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Revenue | 490.34 M | |||
| EBITDA | 84.98 M | |||
| Cash And Equivalents | 57.28 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 33.96 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 1.74 M | |||
Things to note about Smartoptics Group performance evaluation
Checking the ongoing alerts about Smartoptics Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Smartoptics Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smartoptics Group is not yet fully synchronised with the market data | |
| Smartoptics Group has some characteristics of a very speculative penny stock | |
| Smartoptics Group has a very high chance of going through financial distress in the upcoming years |
- Analyzing Smartoptics Group'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 Smartoptics Group's stock is overvalued or undervalued compared to its peers.
- Examining Smartoptics Group'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 Smartoptics Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smartoptics Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Smartoptics Group's otc stock. These opinions can provide insight into Smartoptics Group'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. 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 persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Smartoptics OTC Stock
If you are still planning to invest in Smartoptics Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smartoptics Group's history and understand the potential risks before investing.
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