Smc Entertainment Stock Net Income
| SMCEDelisted Stock | USD 0.0002 0.00 0.00% |
As of the 10th of February, SMC Entertainment owns the risk adjusted performance of (0.01), and Standard Deviation of 19.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMC Entertainment, as well as the relationship between them. Please validate SMC Entertainment information ratio, as well as the relationship between the value at risk and kurtosis to decide if SMC Entertainment is priced more or less accurately, providing market reflects its prevailing price of 2.0E-4 per share. As SMC Entertainment appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SMC Entertainment'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 SMC Entertainment's valuation are provided below:SMC Entertainment does not now have any fundamental measures 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. SMC |
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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.
CompetitionBased on the recorded statements, SMC Entertainment reported net income of (9,121). This is 100.0% lower than that of the Entertainment sector and 100.0% lower than that of the Communication Services industry. The net income for all United States stocks is 100.0% higher than that of the company.
SMC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMC Entertainment'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 SMC Entertainment could also be used in its relative valuation, which is a method of valuing SMC Entertainment by comparing valuation metrics of similar companies.SMC Entertainment is currently under evaluation in net income category among its peers.
SMC Fundamentals
| Operating Margin | (5.21) % | |||
| Current Valuation | 86.16 M | |||
| Price To Sales | 1.06 X | |||
| Revenue | 55.47 K | |||
| Gross Profit | 47.43 K | |||
| EBITDA | (387.39 K) | |||
| Net Income | (9.12 K) | |||
| Cash And Equivalents | 8.1 K | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 146.59 K | |||
| Current Ratio | 0.16 X | |||
| Cash Flow From Operations | (59.22 K) | |||
| Beta | 0.19 | |||
| Market Capitalization | 84 K | |||
| Total Asset | 293.54 K | |||
| Retained Earnings | (8.3 M) | |||
| Working Capital | (104 K) | |||
| Current Asset | 274 K | |||
| Current Liabilities | 378 K | |||
| Z Score | -42.5 | |||
| Net Asset | 293.54 K |
About SMC Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SMC Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMC Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMC Entertainment 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.
Also Currently Popular
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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in SMC Pink Sheet
If you are still planning to invest in SMC Entertainment 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 SMC Entertainment's history and understand the potential risks before investing.
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