Smartkem, Common Stock Stock Performance
| SMTK Stock | USD 5.43 2.23 69.69% |
On a scale of 0 to 100, SmartKem, Common holds a performance score of 5. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SmartKem, Common are expected to decrease at a much lower rate. During the bear market, SmartKem, Common is likely to outperform the market. Please check SmartKem, Common's total risk alpha, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether SmartKem, Common's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SmartKem, Common Stock are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, SmartKem, Common disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 23.28 | Five Day Return 26.85 | Year To Date Return (31.98) | Ten Year Return (95.49) | All Time Return (30.67) |
| Quick Ratio | 6.75 | |
| Fifty Two Week Low | 0.4000 | |
| Fifty Two Week High | 4.0000 |
SmartKem, |
SmartKem, Common Relative Risk vs. Return Landscape
If you would invest 505.00 in SmartKem, Common Stock on August 28, 2024 and sell it today you would earn a total of 38.00 from holding SmartKem, Common Stock or generate 7.52% return on investment over 90 days. SmartKem, Common Stock is currently generating 0.8531% in daily expected returns and assumes 13.4153% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SmartKem,, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SmartKem, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartKem, Common's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SmartKem, Common Stock, and traders can use it to determine the average amount a SmartKem, Common'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 = 0.0636
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average SmartKem, Common is performing at about 5% 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 SmartKem, Common by adding it to a well-diversified portfolio.
SmartKem, Common Fundamentals Growth
SmartKem, OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SmartKem, Common, and SmartKem, Common 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 SmartKem, OTC Stock performance.
| Return On Equity | -81.09 | ||||
| Return On Asset | -37.78 | ||||
| Current Valuation | 11.64 M | ||||
| Shares Outstanding | 26.95 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 485.86 X | ||||
| Revenue | 52 K | ||||
| EBITDA | (9.57 M) | ||||
| Cash And Equivalents | 7.76 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 528 K | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (10.16 M) | ||||
| Earnings Per Share | (0.49) X | ||||
About SmartKem, Common Performance
By examining SmartKem, Common's fundamental ratios, stakeholders can obtain critical insights into SmartKem, Common'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 SmartKem, Common 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.
SmartKem, Inc. engages in the development of materials and processes for organic thin-film transistors backplanes for the manufacture of flexible electronics. SmartKem, Inc. was founded in 2009 and is headquartered in Manchester, the United Kingdom. Smartkem operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 41 people.Things to note about SmartKem, Common Stock performance evaluation
Checking the ongoing alerts about SmartKem, Common for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SmartKem, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmartKem, Common is way too risky over 90 days horizon | |
| SmartKem, Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 52 K. Net Loss for the year was (11.82 M) with profit before overhead, payroll, taxes, and interest of 10 K. | |
| SmartKem, Common Stock currently holds about 7.76 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SmartKem, Common'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 SmartKem, Common's stock is overvalued or undervalued compared to its peers.
- Examining SmartKem, Common'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 SmartKem, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartKem, Common's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SmartKem, Common's otc stock. These opinions can provide insight into SmartKem, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SmartKem, OTC Stock
SmartKem, Common financial ratios help investors to determine whether SmartKem, OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartKem, with respect to the benefits of owning SmartKem, Common security.