Smith PLC Performance
| DSSMYDelisted Stock | USD 30.00 0.00 0.00% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Smith PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smith PLC is expected to be smaller as well. Smith PLC right now has a risk of 0.0%. Please validate Smith PLC coefficient of variation and skewness , to decide if Smith PLC will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Smith PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Smith PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.55 | |
| Fifty Two Week Low | 13.20 | |
| Fifty Two Week High | 13.20 | |
| Trailing Annual Dividend Yield | 1.14% |
Smith |
Smith PLC Relative Risk vs. Return Landscape
If you would invest 3,000 in Smith PLC on October 22, 2025 and sell it today you would earn a total of 0.00 from holding Smith PLC or generate 0.0% return on investment over 90 days. Smith PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Smith, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smith PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Smith PLC, and traders can use it to determine the average amount a Smith PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DSSMY |
Based on monthly moving average Smith PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smith PLC by adding Smith PLC to a well-diversified portfolio.
Smith PLC Fundamentals Growth
Smith Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Smith PLC, and Smith PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smith Pink Sheet performance.
| Return On Equity | 7.21 | |||
| Return On Asset | 3.0 | |||
| Profit Margin | 3.87 % | |||
| Operating Margin | 6.16 % | |||
| Current Valuation | 6.06 B | |||
| Shares Outstanding | 344.3 M | |||
| Price To Earning | 14.35 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 7.24 B | |||
| EBITDA | 788 M | |||
| Cash And Equivalents | 819 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 2.35 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 12.32 X | |||
| Cash Flow From Operations | 921 M | |||
| Earnings Per Share | 0.92 X | |||
About Smith PLC Performance
Evaluating Smith PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Smith PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smith PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
DS Smith Plc provides packaging solutions, paper products, and recycling services worldwide. DS Smith Plc was founded in 1940 and is headquartered in London, the United Kingdom. Ds Smith operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 29584 people.Things to note about Smith PLC performance evaluation
Checking the ongoing alerts about Smith PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Smith PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smith PLC is not yet fully synchronised with the market data | |
| Smith PLC has a very high chance of going through financial distress in the upcoming years | |
| Smith PLC has accumulated 2.35 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Smith PLC has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Smith PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Smith PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Smith PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smith to invest in growth at high rates of return. When we think about Smith PLC's use of debt, we should always consider it together with cash and equity. |
- Analyzing Smith PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smith PLC's stock is overvalued or undervalued compared to its peers.
- Examining Smith PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smith PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smith PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smith PLC's pink sheet. These opinions can provide insight into Smith PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Smith Pink Sheet
If you are still planning to invest in Smith PLC 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 Smith PLC's history and understand the potential risks before investing.
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