Smartset Automation Llc Stock Performance
| SLDC Stock | USD 0.0007 0.0001 12.50% |
The entity has a beta of -1.95, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SmartSet Automation are expected to decrease by larger amounts. On the other hand, during market turmoil, SmartSet Automation is expected to outperform it. At this point, SmartSet Automation LLC has a negative expected return of -0.83%. Please make sure to validate SmartSet Automation's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if SmartSet Automation LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SmartSet Automation LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
SmartSet |
SmartSet Automation Relative Risk vs. Return Landscape
If you would invest 0.16 in SmartSet Automation LLC on November 24, 2025 and sell it today you would lose (0.09) from holding SmartSet Automation LLC or give up 56.25% of portfolio value over 90 days. SmartSet Automation LLC is currently does not generate positive expected returns and assumes 10.395% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of pink sheets are less volatile than SmartSet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SmartSet Automation Target Price Odds to finish over Current Price
The tendency of SmartSet Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0007 | 90 days | 0.0007 | about 98.0 |
Based on a normal probability distribution, the odds of SmartSet Automation to move above the current price in 90 days from now is about 98.0 (This SmartSet Automation LLC probability density function shows the probability of SmartSet Pink Sheet to fall within a particular range of prices over 90 days) .
SmartSet Automation Price Density |
| Price |
Predictive Modules for SmartSet Automation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SmartSet Automation LLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SmartSet Automation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SmartSet Automation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SmartSet Automation is not an exception. The market had few large corrections towards the SmartSet Automation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SmartSet Automation LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SmartSet Automation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | -1.95 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | -0.08 |
SmartSet Automation 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 SmartSet Automation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SmartSet Automation LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SmartSet Automation generated a negative expected return over the last 90 days | |
| SmartSet Automation has high historical volatility and very poor performance | |
| SmartSet Automation has some characteristics of a very speculative penny stock | |
| SmartSet Automation has high likelihood to experience some financial distress in the next 2 years | |
| SmartSet Automation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SmartSet Automation LLC currently holds 367.52 K in liabilities with Debt to Equity (D/E) ratio of 91.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SmartSet Automation LLC has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SmartSet Automation until it has trouble settling it off, either with new capital or with free cash flow. So, SmartSet Automation'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 SmartSet Automation LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SmartSet to invest in growth at high rates of return. When we think about SmartSet Automation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 733.33 K. Net Loss for the year was (104.11 K) with profit before overhead, payroll, taxes, and interest of 4.26 K. |
SmartSet Automation Fundamentals Growth
SmartSet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SmartSet Automation, and SmartSet Automation 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 SmartSet Pink Sheet performance.
| Return On Equity | -22.89 | |||
| Return On Asset | -7.46 | |||
| Profit Margin | (14.20) % | |||
| Operating Margin | (15.33) % | |||
| Current Valuation | 378.54 K | |||
| Shares Outstanding | 979 K | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 733.33 K | |||
| EBITDA | (96.88 K) | |||
| Cash And Equivalents | 2.99 K | |||
| Total Debt | 367.52 K | |||
| Debt To Equity | 91.30 % | |||
| Book Value Per Share | 0.42 X | |||
| Earnings Per Share | (0.11) X | |||
About SmartSet Automation Performance
By analyzing SmartSet Automation's fundamental ratios, stakeholders can gain valuable insights into SmartSet Automation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SmartSet Automation 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 SmartSet Automation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SmartSet Automation, LLC engages in the design and manufacture of integrated machine controls that are sold to manufacturers of plastic parts for the automotive, household products, and electronics industries worldwide. The company, formerly known as Solid Controls, Inc., was founded in 1968 and is based in Golden Valley, Minnesota. SmartSet Automation is traded on OTC Market in USA.Things to note about SmartSet Automation LLC performance evaluation
Checking the ongoing alerts about SmartSet Automation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SmartSet Automation LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmartSet Automation generated a negative expected return over the last 90 days | |
| SmartSet Automation has high historical volatility and very poor performance | |
| SmartSet Automation has some characteristics of a very speculative penny stock | |
| SmartSet Automation has high likelihood to experience some financial distress in the next 2 years | |
| SmartSet Automation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SmartSet Automation LLC currently holds 367.52 K in liabilities with Debt to Equity (D/E) ratio of 91.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SmartSet Automation LLC has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SmartSet Automation until it has trouble settling it off, either with new capital or with free cash flow. So, SmartSet Automation'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 SmartSet Automation LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SmartSet to invest in growth at high rates of return. When we think about SmartSet Automation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 733.33 K. Net Loss for the year was (104.11 K) with profit before overhead, payroll, taxes, and interest of 4.26 K. |
- Analyzing SmartSet Automation'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 SmartSet Automation's stock is overvalued or undervalued compared to its peers.
- Examining SmartSet Automation'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 SmartSet Automation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartSet Automation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmartSet Automation's pink sheet. These opinions can provide insight into SmartSet Automation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SmartSet Pink Sheet analysis
When running SmartSet Automation's price analysis, check to measure SmartSet Automation's 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 SmartSet Automation is operating at the current time. Most of SmartSet Automation's value examination focuses on studying past and present price action to predict the probability of SmartSet Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartSet Automation's price. Additionally, you may evaluate how the addition of SmartSet Automation to your portfolios can decrease your overall portfolio volatility.
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