Smart Powerr Corp Stock Net Income
| CREG Stock | USD 1.18 0.04 3.28% |
As of the 29th of January, Smart Powerr has the Coefficient Of Variation of 8892.39, risk adjusted performance of 0.0167, and Semi Deviation of 4.05. Smart Powerr technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Smart Powerr Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Smart Powerr is priced more or less accurately, providing market reflects its prevalent price of 1.18 per share. Given that Smart Powerr Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Smart Powerr Total Revenue |
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Gross Profit | Quarterly Earnings Growth (0.09) | Market Capitalization | Enterprise Value Revenue 4.2 K | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.4 M | -1.3 M | |
| Net Loss | -11 M | -10.5 M | |
| Net Loss | -1.4 M | -1.5 M | |
| Net Loss | (2.09) | (2.20) | |
| Net Income Per E B T | 1.16 | 1.22 |
Smart | Net Income | Build AI portfolio with Smart Stock |
Latest Smart Powerr's Net Income Growth Pattern
Below is the plot of the Net Income of Smart Powerr Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smart Powerr Corp financial statement analysis. It represents the amount of money remaining after all of Smart Powerr Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smart Powerr's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smart Powerr's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.56 M) | 10 Years Trend |
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Net Income |
| Timeline |
Smart Net Income Regression Statistics
| Arithmetic Mean | (4,086,601) | |
| Geometric Mean | 5,381,692 | |
| Coefficient Of Variation | (553.12) | |
| Mean Deviation | 14,420,695 | |
| Median | (1,403,111) | |
| Standard Deviation | 22,603,855 | |
| Sample Variance | 510.9T | |
| Range | 87.4M | |
| R-Value | (0.20) | |
| Mean Square Error | 522.7T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | (905,893) | |
| Total Sum of Squares | 8174.9T |
Smart Net Income History
Other Fundumenentals of Smart Powerr Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Smart Powerr Net Income component correlations
Smart Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Smart Powerr is extremely important. It helps to project a fair market value of Smart Stock properly, considering its historical fundamentals such as Net Income. Since Smart Powerr's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Smart Powerr's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Smart Powerr's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Environmental & Facilities Services industry sustain growth momentum? Does Smart have expansion opportunities? Factors like these will boost the valuation of Smart Powerr. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Smart Powerr demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Earnings Share (2.20) | Revenue Per Share | Return On Assets | Return On Equity |
Investors evaluate Smart Powerr Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart Powerr's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Smart Powerr's market price to deviate significantly from intrinsic value.
It's important to distinguish between Smart Powerr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Powerr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Smart Powerr's market price signifies the transaction level at which participants voluntarily complete trades.
Smart Powerr 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Smart Powerr's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Smart Powerr.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Smart Powerr on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Powerr Corp or generate 0.0% return on investment in Smart Powerr over 90 days. Smart Powerr is related to or competes with Verde Clean, Brenmiller Energy, Orsted A/S, China Pharma, Recon Technology, Euro Tech, and SemiLEDS. Smart Powerr Corp. engages in the waste energy recycling business in China More
Smart Powerr Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Smart Powerr's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Smart Powerr Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.25 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.41 |
Smart Powerr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Powerr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Powerr's standard deviation. In reality, there are many statistical measures that can use Smart Powerr historical prices to predict the future Smart Powerr's volatility.| Risk Adjusted Performance | 0.0167 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0354 |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0454 | |||
| Mean Deviation | 3.55 | |||
| Semi Deviation | 4.05 | |||
| Downside Deviation | 4.25 | |||
| Coefficient Of Variation | 8892.39 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.13 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0354 | |||
| Maximum Drawdown | 25.57 | |||
| Value At Risk | (6.99) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 18.04 | |||
| Semi Variance | 16.44 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 0.7175 | |||
| Kurtosis | 1.89 |
Smart Powerr Corp Backtested Returns
At this point, Smart Powerr is extremely dangerous. Smart Powerr Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0228, which indicates the firm had a 0.0228 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Smart Powerr Corp, which you can use to evaluate the volatility of the company. Please validate Smart Powerr's Semi Deviation of 4.05, coefficient of variation of 8892.39, and Risk Adjusted Performance of 0.0167 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Smart Powerr has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Smart Powerr will likely underperform. Smart Powerr Corp right now has a risk of 4.72%. Please validate Smart Powerr sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Smart Powerr will be following its existing price patterns.
Auto-correlation | 0.23 |
Weak predictability
Smart Powerr Corp has weak predictability. Overlapping area represents the amount of predictability between Smart Powerr time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Smart Powerr Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current Smart Powerr price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Smart Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Smart Powerr Corp reported net income of (1.56 Million). This is 100.74% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.27% higher than that of the company.
Smart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smart Powerr's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Smart Powerr could also be used in its relative valuation, which is a method of valuing Smart Powerr by comparing valuation metrics of similar companies.Smart Powerr is currently under evaluation in net income category among its peers.
Smart Powerr Institutional Holders
Institutional Holdings refers to the ownership stake in Smart Powerr that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Smart Powerr's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Smart Powerr's value.| Shares | Renaissance Technologies Corp | 2025-03-31 | 24.8 K | Two Sigma Securities, Llc | 2025-03-31 | 15.1 K | Sbi Securities Co Ltd | 2025-06-30 | 60.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Citigroup Inc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Smart Fundamentals
| Return On Equity | -0.0267 | ||||
| Return On Asset | -0.0088 | ||||
| Operating Margin | (3.11) % | ||||
| Current Valuation | (103.37 M) | ||||
| Shares Outstanding | 2.92 M | ||||
| Shares Owned By Insiders | 13.95 % | ||||
| Shares Owned By Institutions | 1.88 % | ||||
| Number Of Shares Shorted | 31.29 K | ||||
| Price To Earning | 1.80 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 141.40 X | ||||
| Gross Profit | 35.42 K | ||||
| EBITDA | (1.01 M) | ||||
| Net Income | (1.56 M) | ||||
| Cash And Equivalents | 144.25 M | ||||
| Cash Per Share | 19.60 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 6.70 X | ||||
| Book Value Per Share | 47.40 X | ||||
| Cash Flow From Operations | (10.76 M) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (2.20) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 3.89 M | ||||
| Total Asset | 121.23 M | ||||
| Retained Earnings | (62.06 M) | ||||
| Working Capital | 108.02 M | ||||
| Current Asset | 67.25 M | ||||
| Current Liabilities | 56.95 M | ||||
| Net Asset | 121.23 M |
About Smart Powerr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Powerr Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Powerr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Powerr Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Smart Powerr Corp is a strong investment it is important to analyze Smart Powerr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Powerr's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:Check out Smart Powerr Piotroski F Score and Smart Powerr Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Can Environmental & Facilities Services industry sustain growth momentum? Does Smart have expansion opportunities? Factors like these will boost the valuation of Smart Powerr. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Smart Powerr demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Earnings Share (2.20) | Revenue Per Share | Return On Assets | Return On Equity |
Investors evaluate Smart Powerr Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart Powerr's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Smart Powerr's market price to deviate significantly from intrinsic value.
It's important to distinguish between Smart Powerr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Powerr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Smart Powerr's market price signifies the transaction level at which participants voluntarily complete trades.