Smart Digital Group Stock Performance
| SDM Stock | 1.85 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smart Digital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Smart Digital Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Smart Digital is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | DEADLINE ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Smart Digital | 12/31/2025 |
2 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment inSmart Digital Group Limited of Class Action Lawsuit and Upcoming Deadlines... | 01/20/2026 |
3 | Bronstein, Gewirtz Grossman LLC Urges Smart Digital Group Ltd. Investors to Act Class Action Filed Alleging Investor Harm | 01/27/2026 |
4 | The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of March 16, 2026 in Smart Digital Group Limited Lawsuit SDM | 01/28/2026 |
5 | ROSEN, TOP RANKED INVESTOR COUNSEL, Encourages Smart Digital Group Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SDM | 01/29/2026 |
6 | DEADLINE ALERT for CRWV, BBWI, SDM, and BRBR The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders | 01/30/2026 |
7 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in Smart Digital Group Limited of Class Action Lawsuit and Upcoming Deadline... | 02/03/2026 |
8 | SDM CLASS ACTION ALERT Bragar Eagel Squire, P.C. Reminds Smart Digital Group Investors to Contact the Firm Regarding Their Rights Before March 16th | 02/04/2026 |
9 | SDM Executes First 1M Lightning Network Payment to Kraken, Proving Institutional Capacity | 02/05/2026 |
Smart Digital Relative Risk vs. Return Landscape
If you would invest 185.00 in Smart Digital Group on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Smart Digital Group or generate 0.0% return on investment over 90 days. Smart Digital Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Smart, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Smart Digital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Smart Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smart Digital Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Smart Digital Group generated a negative expected return over the last 90 days | |
| Smart Digital Group may become a speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: SDM Executes First 1M Lightning Network Payment to Kraken, Proving Institutional Capacity |
Smart Digital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Smart Stock often depends not only on the future outlook of the current and potential Smart Digital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Smart Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.5 M | |
| Cash And Short Term Investments | 57.8 K |
Smart Digital Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart Digital, and Smart Digital 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 Smart Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 475.95 M | ||||
| Shares Outstanding | 26.73 M | ||||
| Price To Book | 74.57 X | ||||
| Price To Sales | 24.59 X | ||||
| Revenue | 21.52 M | ||||
| Gross Profit | 2.99 M | ||||
| EBITDA | 2.08 M | ||||
| Total Debt | 302.98 K | ||||
| Book Value Per Share | 0.26 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 529.15 M | ||||
| Total Asset | 13.53 M | ||||
| Retained Earnings | 6.32 M | ||||
| Working Capital | 5.9 M | ||||
About Smart Digital Performance
By examining Smart Digital's fundamental ratios, stakeholders can obtain critical insights into Smart Digital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Smart Digital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.09 | |
| Return On Capital Employed | 0.28 | 0.22 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.24 | 0.20 |
Things to note about Smart Digital Group performance evaluation
Checking the ongoing alerts about Smart Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Digital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Digital Group generated a negative expected return over the last 90 days | |
| Smart Digital Group may become a speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: SDM Executes First 1M Lightning Network Payment to Kraken, Proving Institutional Capacity |
- Analyzing Smart Digital'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 Smart Digital's stock is overvalued or undervalued compared to its peers.
- Examining Smart Digital'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 Smart Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Digital's stock. These opinions can provide insight into Smart Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart Digital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Advertising sector continue expanding? Could Smart diversify its offerings? Factors like these will boost the valuation of Smart Digital. If investors know Smart will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smart Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.09) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.68 | Return On Assets |
Understanding Smart Digital Group requires distinguishing between market price and book value, where the latter reflects Smart's accounting equity. The concept of intrinsic value - what Smart Digital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Smart Digital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Smart Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Smart Digital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.