Smartset Automation Llc Stock Net Income
| SLDC Stock | USD 0.0009 0.0001 10.00% |
As of the 28th of February, SmartSet Automation has the Risk Adjusted Performance of (0.01), variance of 130.58, and Coefficient Of Variation of (3,219). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartSet Automation LLC, as well as the relationship between them.
SmartSet Automation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SmartSet Automation's valuation are provided below:SmartSet Automation LLC does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SmartSet |
SmartSet Automation '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 SmartSet Automation's pink sheet 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 SmartSet Automation.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in SmartSet Automation on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding SmartSet Automation LLC or generate 0.0% return on investment in SmartSet Automation over 90 days. SmartSet Automation is related to or competes with NH Foods, National Beverage, Hf Foods, RCL Foods, Bridgford Foods, Wizz Air, and HF Sinclair. SmartSet Automation, LLC engages in the design and manufacture of integrated machine controls that are sold to manufactu... More
SmartSet Automation 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 SmartSet Automation's pink sheet 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 SmartSet Automation LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 52.86 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 22.22 |
SmartSet Automation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartSet Automation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmartSet Automation's standard deviation. In reality, there are many statistical measures that can use SmartSet Automation historical prices to predict the future SmartSet Automation's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SmartSet Automation'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.
SmartSet Automation February 28, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 7.14 | |||
| Coefficient Of Variation | (3,219) | |||
| Standard Deviation | 11.43 | |||
| Variance | 130.58 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 52.86 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 22.22 | |||
| Skewness | 1.3 | |||
| Kurtosis | 4.02 |
SmartSet Automation LLC Backtested Returns
SmartSet Automation LLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0248, which indicates the firm had a -0.0248 % return per unit of risk over the last 3 months. SmartSet Automation LLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SmartSet Automation's Variance of 130.58, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,219) to confirm the risk estimate we provide. The entity has a beta of 3.73, 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, SmartSet Automation will likely underperform. At this point, SmartSet Automation LLC has a negative expected return of -0.29%. Please make sure to validate SmartSet Automation's variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if SmartSet Automation LLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
SmartSet Automation LLC has modest predictability. Overlapping area represents the amount of predictability between SmartSet Automation time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 SmartSet Automation LLC price movement. The serial correlation of 0.51 indicates that about 51.0% of current SmartSet Automation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.27 | |
| 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 |
Based on the recorded statements, SmartSet Automation LLC reported net income of (104,110). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
SmartSet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SmartSet Automation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SmartSet Automation could also be used in its relative valuation, which is a method of valuing SmartSet Automation by comparing valuation metrics of similar companies.SmartSet Automation is currently under evaluation in net income category among its peers.
SmartSet Fundamentals
| Return On Equity | -22.89 | |||
| Return On Asset | -7.46 | |||
| Profit Margin | (14.20) % | |||
| Operating Margin | (15.33) % | |||
| Current Valuation | 378.54 K | |||
| Shares Outstanding | 979 K | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 733.33 K | |||
| Gross Profit | 4.26 K | |||
| EBITDA | (96.88 K) | |||
| Net Income | (104.11 K) | |||
| Cash And Equivalents | 2.99 K | |||
| Total Debt | 367.52 K | |||
| Debt To Equity | 91.30 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 0.42 X | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 9.16 | |||
| Market Capitalization | 5.97 K |
About SmartSet Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SmartSet Automation LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SmartSet Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SmartSet Automation LLC 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SmartSet Pink Sheet
SmartSet Automation financial ratios help investors to determine whether SmartSet Pink Sheet 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 SmartSet with respect to the benefits of owning SmartSet Automation security.