Smg Industries Stock Net Income
| SMGI Stock | USD 0 0.00 0.00% |
As of the 16th of February 2026, SMG Industries has the variance of 50.51, and Risk Adjusted Performance of 0.0386. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMG Industries, as well as the relationship between them.
SMG Industries' 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 SMG Industries' valuation are provided below:SMG Industries does not now 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. SMG |
SMG Industries '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 SMG Industries' 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 SMG Industries.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SMG Industries on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SMG Industries or generate 0.0% return on investment in SMG Industries over 90 days. SMG Industries Inc. operates as a transportation company in the United States More
SMG Industries 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 SMG Industries' 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 SMG Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 78.1 |
SMG Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMG Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SMG Industries' standard deviation. In reality, there are many statistical measures that can use SMG Industries historical prices to predict the future SMG Industries' volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.4979 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.06) |
SMG Industries February 16, 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 | 0.0386 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | 2713.13 | |||
| Standard Deviation | 7.11 | |||
| Variance | 50.51 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.4979 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 78.1 | |||
| Skewness | 0.4319 | |||
| Kurtosis | 28.0 |
SMG Industries Backtested Returns
SMG Industries appears to be out of control, given 3 months investment horizon. SMG Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0374, which indicates the firm had a 0.0374 % return per unit of volatility over the last 3 months. We have found sixteen technical indicators for SMG Industries, which you can use to evaluate the volatility of the company. Please review SMG Industries' variance of 50.51, and Risk Adjusted Performance of 0.0386 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SMG Industries holds a performance score of 2. The entity has a beta of -4.1, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SMG Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, SMG Industries is expected to outperform it. Please check SMG Industries' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether SMG Industries' existing price patterns will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
SMG Industries has weak reverse predictability. Overlapping area represents the amount of predictability between SMG Industries time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 SMG Industries price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current SMG Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.03 | |
| 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, SMG Industries reported net income of (11.14 Million). This is 100.49% lower than that of the Energy sector and 123.77% lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 101.95% higher than that of the company.
SMG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMG Industries' 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 SMG Industries could also be used in its relative valuation, which is a method of valuing SMG Industries by comparing valuation metrics of similar companies.SMG Industries is currently under evaluation in net income category among its peers.
SMG Fundamentals
| Return On Asset | -0.12 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 48.87 M | |||
| Shares Outstanding | 48.45 M | |||
| Shares Owned By Insiders | 55.96 % | |||
| Price To Earning | (1.78) X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 52.11 M | |||
| Gross Profit | (600.59 K) | |||
| EBITDA | 1.97 M | |||
| Net Income | (11.14 M) | |||
| Cash And Equivalents | 1.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 17.16 M | |||
| Current Ratio | 0.61 X | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | (8.18 M) | |||
| Earnings Per Share | (0.41) X | |||
| Number Of Employees | 258 | |||
| Beta | 0.49 | |||
| Market Capitalization | 10.66 M | |||
| Total Asset | 29.23 M | |||
| Retained Earnings | (6.15 M) | |||
| Working Capital | 930.24 K | |||
| Current Asset | 1 M | |||
| Current Liabilities | 73.18 K | |||
| Z Score | 1.0 | |||
| Net Asset | 29.23 M |
About SMG Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SMG Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMG Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMG Industries 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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Other Information on Investing in SMG Pink Sheet
SMG Industries financial ratios help investors to determine whether SMG 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 SMG with respect to the benefits of owning SMG Industries security.