Smart Share Global Net Income
| EM Stock | USD 1.16 0.02 1.75% |
As of the 5th of February, Smart Share has the Coefficient Of Variation of (540.65), variance of 2.25, and Risk Adjusted Performance of (0.13). Smart Share 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 Share Global standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Smart Share is priced more or less accurately, providing market reflects its prevalent price of 1.16 per share. Given that Smart Share Global is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Smart Share Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1391 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -12.2 M | -12.8 M | |
| Net Loss | -640.1 M | -672.1 M | |
| Net Loss | -12.2 M | -12.8 M | |
| Net Loss | (0.12) | (0.13) | |
| Net Loss | (0.41) | (0.39) |
Smart | Net Income | Build AI portfolio with Smart Stock |
Evaluating Smart Share's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Smart Share Global's fundamental strength.
Latest Smart Share's Net Income Growth Pattern
Below is the plot of the Net Income of Smart Share Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Smart Share Global financial statement analysis. It represents the amount of money remaining after all of Smart Share Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Smart Share's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Smart Share's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.53 M) | 10 Years Trend |
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Net Income |
| Timeline |
Smart Net Income Regression Statistics
| Arithmetic Mean | 56,168,751 | |
| Coefficient Of Variation | 387.82 | |
| Mean Deviation | 135,906,234 | |
| Median | 166,606,000 | |
| Standard Deviation | 217,832,486 | |
| Sample Variance | 47451T | |
| Range | 877.8M | |
| R-Value | (0.50) | |
| Mean Square Error | 38163.5T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (21,395,199) | |
| Total Sum of Squares | 759215.9T |
Smart Net Income History
Other Fundumenentals of Smart Share Global
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Smart Share Net Income component correlations
Smart Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Smart Share 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 Share'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 Share'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 Share's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure 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.
Quarterly Earnings Growth (0.91) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
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.
Smart Share '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 Share'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 Share.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Smart Share on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Smart Share Global or generate 0.0% return on investment in Smart Share over 90 days. Smart Share is related to or competes with IShares Short, JJill, Studio City, Dogness International, Flexsteel Industries, Hamilton Beach, and Funko. Smart Share Global Limited, a consumer tech company, provides mobile device charging services in the Peoples Republic of... More
Smart Share 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 Share'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 Share Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.77 |
Smart Share Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Share's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Smart Share's standard deviation. In reality, there are many statistical measures that can use Smart Share historical prices to predict the future Smart Share's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (4.38) |
Smart Share February 5, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (4.37) | |||
| Mean Deviation | 0.9809 | |||
| Coefficient Of Variation | (540.65) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (4.38) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.77 | |||
| Skewness | (2.04) | |||
| Kurtosis | 12.72 |
Smart Share Global Backtested Returns
Smart Share Global owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Smart Share Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smart Share's Coefficient Of Variation of (540.65), risk adjusted performance of (0.13), and Variance of 2.25 to confirm the risk estimate we provide. The entity has a beta of 0.0657, 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 -0.28%. Please make sure to validate Smart Share's standard deviation, kurtosis, period momentum indicator, 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.
Auto-correlation | 0.18 |
Very weak predictability
Smart Share Global has very weak predictability. Overlapping area represents the amount of predictability between Smart Share time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Share Global price movement. The serial correlation of 0.18 indicates that over 18.0% of current Smart Share price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Share Global reported net income of (13.53 Million). This is 102.65% lower than that of the Hotels, Restaurants & Leisure sector and 105.49% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.37% 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 Share'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 Share could also be used in its relative valuation, which is a method of valuing Smart Share by comparing valuation metrics of similar companies.Smart Share is currently under evaluation in net income category among its peers.
Smart Share Current Valuation Drivers
We derive many important indicators used in calculating different scores of Smart Share from analyzing Smart Share's financial statements. These drivers represent accounts that assess Smart Share's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Smart Share's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 942.6M | 1.0B | 462.1M | 671.8M | 772.6M | 734.0M | |
| Enterprise Value | (268.6M) | 189.2M | (111.5M) | (109.0M) | (125.3M) | (119.0M) |
Smart Share Institutional Holders
Institutional Holdings refers to the ownership stake in Smart Share that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Smart Share'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 Share's value.| Shares | Clear Creek Investment Mgmt Llc | 2025-06-30 | 15 K | Ubs Group Ag | 2025-06-30 | 11.1 K | Hrt Financial Llc | 2025-06-30 | 10.3 K | Citigroup Inc | 2025-06-30 | 38.0 | Rhumbline Advisers | 2025-03-31 | 0.0 | Cubist Systematic Strategies, Llc | 2025-06-30 | 0.0 | Squarepoint Ops Llc | 2025-06-30 | 0.0 | Virtu Financial Llc | 2025-06-30 | 0.0 | Palliser Capital (uk) Ltd | 2025-06-30 | 7.4 M | Jain Global Llc | 2025-06-30 | 6.2 M | Hillhouse Capital Advisors, Ltd. | 2025-06-30 | 3.9 M |
Smart Fundamentals
| Return On Equity | -0.005 | ||||
| Return On Asset | -0.0104 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | (122.21 M) | ||||
| Shares Outstanding | 216.61 M | ||||
| Shares Owned By Insiders | 6.67 % | ||||
| Shares Owned By Institutions | 27.32 % | ||||
| Number Of Shares Shorted | 631.71 K | ||||
| Price To Earning | 61.55 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 1.89 B | ||||
| Gross Profit | 803.63 M | ||||
| EBITDA | 196.08 M | ||||
| Net Income | (13.53 M) | ||||
| Cash And Equivalents | 2.86 B | ||||
| Cash Per Share | 11.04 X | ||||
| Total Debt | 6.58 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 1.51 X | ||||
| Cash Flow From Operations | (205.67 M) | ||||
| Short Ratio | 1.15 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 3.66 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 291.64 M | ||||
| Total Asset | 4.13 B | ||||
| Retained Earnings | (9.27 B) | ||||
| Working Capital | 2.71 B | ||||
| Current Asset | 306.31 M | ||||
| Current Liabilities | 141.6 M | ||||
| Net Asset | 4.13 B |
About Smart Share Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Smart Share Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Share using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Share Global 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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Will Hotels, Restaurants & Leisure 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.
Quarterly Earnings Growth (0.91) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
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.