Schmitt Industries Stock Net Income
| SMIT Stock | USD 0.02 0.00 0.00% |
As of the 12th of February 2026, Schmitt Industries has the Coefficient Of Variation of 1323.13, variance of 19.35, and Risk Adjusted Performance of 0.0681. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schmitt Industries, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Schmitt Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Schmitt Industries' valuation are summarized below:Schmitt Industries 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. Schmitt |
Schmitt 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 Schmitt 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 Schmitt Industries.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Schmitt Industries on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Schmitt Industries or generate 0.0% return on investment in Schmitt Industries over 90 days. Schmitt Industries is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. Schmitt Industries, Inc., together with its subsidiaries, designs, manufactures, and sells test and measurement products... More
Schmitt 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 Schmitt 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 Schmitt Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 44.83 |
Schmitt Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schmitt Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schmitt Industries' standard deviation. In reality, there are many statistical measures that can use Schmitt Industries historical prices to predict the future Schmitt Industries' volatility.| Risk Adjusted Performance | 0.0681 | |||
| Jensen Alpha | 0.3586 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.83) |
Schmitt Industries February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0681 | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | 1323.13 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.35 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.3586 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 44.83 | |||
| Skewness | 6.39 | |||
| Kurtosis | 51.21 |
Schmitt Industries Backtested Returns
Schmitt Industries appears to be out of control, given 3 months investment horizon. Schmitt Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0773, which indicates the firm had a 0.0773 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Schmitt Industries, which you can use to evaluate the volatility of the company. Please review Schmitt Industries' Risk Adjusted Performance of 0.0681, variance of 19.35, and Coefficient Of Variation of 1323.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Schmitt Industries holds a performance score of 6. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Schmitt Industries are expected to decrease at a much lower rate. During the bear market, Schmitt Industries is likely to outperform the market. Please check Schmitt Industries' standard deviation and kurtosis , to make a quick decision on whether Schmitt Industries' existing price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Schmitt Industries has very weak reverse predictability. Overlapping area represents the amount of predictability between Schmitt Industries time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Schmitt Industries price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Schmitt Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.74 | |
| 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, Schmitt Industries reported net income of (3.28 Million). This is 100.61% lower than that of the Electronic Equipment, Instruments & Components sector and 102.55% lower than that of the Information Technology industry. The net income for all United States stocks is 100.58% higher than that of the company.
Schmitt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schmitt 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 Schmitt Industries could also be used in its relative valuation, which is a method of valuing Schmitt Industries by comparing valuation metrics of similar companies.Schmitt Industries is currently under evaluation in net income category among its peers.
Schmitt Fundamentals
| Return On Equity | -1.7 | |||
| Return On Asset | -0.3 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (1.07) % | |||
| Current Valuation | 20.66 M | |||
| Shares Outstanding | 3.87 M | |||
| Shares Owned By Insiders | 9.86 % | |||
| Shares Owned By Institutions | 32.45 % | |||
| Number Of Shares Shorted | 85.85 K | |||
| Price To Earning | 5.52 X | |||
| Price To Book | 5.50 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 9.89 M | |||
| Gross Profit | 5.07 M | |||
| EBITDA | (2.78 M) | |||
| Net Income | (3.28 M) | |||
| Cash And Equivalents | 1.05 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 2.5 M | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (8.05 M) | |||
| Short Ratio | 0.31 X | |||
| Earnings Per Share | (0.85) X | |||
| Number Of Employees | 157 | |||
| Beta | 1.14 | |||
| Market Capitalization | 735.71 K | |||
| Total Asset | 22.84 M | |||
| Retained Earnings | (2.17 M) | |||
| Working Capital | 6.18 M | |||
| Current Asset | 7.66 M | |||
| Current Liabilities | 1.49 M | |||
| Net Asset | 22.84 M |
About Schmitt Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schmitt Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schmitt Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schmitt 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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Additional Tools for Schmitt Pink Sheet Analysis
When running Schmitt Industries' price analysis, check to measure Schmitt Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schmitt Industries is operating at the current time. Most of Schmitt Industries' value examination focuses on studying past and present price action to predict the probability of Schmitt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schmitt Industries' price. Additionally, you may evaluate how the addition of Schmitt Industries to your portfolios can decrease your overall portfolio volatility.