SMC Entertainment Performance
| SMCEDelisted Stock | USD 0.0002 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 3.03, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SMC Entertainment will likely underperform. SMC Entertainment currently owns a risk of 0.0%. Please validate SMC Entertainment jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and day median price , to decide if SMC Entertainment will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SMC Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, SMC Entertainment is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
SMC |
SMC Entertainment Relative Risk vs. Return Landscape
If you would invest 0.02 in SMC Entertainment on November 5, 2025 and sell it today you would earn a total of 0.00 from holding SMC Entertainment or generate 0.0% return on investment over 90 days. SMC Entertainment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than SMC, 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 |
SMC Entertainment Target Price Odds to finish over Current Price
The tendency of SMC 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 |
| 0.0002 | 90 days | 0.0002 | under 95 |
Based on a normal probability distribution, the odds of SMC Entertainment to move above the current price in 90 days from now is under 95 (This SMC Entertainment probability density function shows the probability of SMC Pink Sheet to fall within a particular range of prices over 90 days) .
SMC Entertainment Price Density |
| Price |
Predictive Modules for SMC Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SMC Entertainment. 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 SMC Entertainment'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.
SMC Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SMC Entertainment is not an exception. The market had few large corrections towards the SMC Entertainment'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 SMC Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SMC Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 3.03 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.03 |
SMC Entertainment 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 SMC Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SMC Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SMC Entertainment is not yet fully synchronised with the market data | |
| SMC Entertainment has some characteristics of a very speculative penny stock | |
| SMC Entertainment has a very high chance of going through financial distress in the upcoming years | |
| SMC Entertainment currently holds 146.59 K in liabilities. SMC Entertainment has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SMC Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, SMC Entertainment'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 SMC Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMC to invest in growth at high rates of return. When we think about SMC Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 55.47 K. Net Loss for the year was (9.12 K) with profit before overhead, payroll, taxes, and interest of 47.43 K. | |
| SMC Entertainment currently holds about 8.1 K in cash with (59.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SMC Entertainment Fundamentals Growth
SMC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SMC Entertainment, and SMC Entertainment 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 SMC Pink Sheet performance.
| Operating Margin | (5.21) % | |||
| Current Valuation | 86.16 M | |||
| Price To Sales | 1.06 X | |||
| Revenue | 55.47 K | |||
| EBITDA | (387.39 K) | |||
| Cash And Equivalents | 8.1 K | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 146.59 K | |||
| Cash Flow From Operations | (59.22 K) | |||
| Total Asset | 293.54 K | |||
| Retained Earnings | (8.3 M) | |||
| Current Asset | 274 K | |||
| Current Liabilities | 378 K | |||
About SMC Entertainment Performance
By analyzing SMC Entertainment's fundamental ratios, stakeholders can gain valuable insights into SMC Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMC Entertainment 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 SMC Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SMC Entertainment, Inc. operates in the recorded music business in the United States. The company was formerly known as SMC Recordings, Inc. and changed its name to SMC Entertainment, Inc. in May 2011. Smc Recordings operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about SMC Entertainment performance evaluation
Checking the ongoing alerts about SMC Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SMC Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMC Entertainment is not yet fully synchronised with the market data | |
| SMC Entertainment has some characteristics of a very speculative penny stock | |
| SMC Entertainment has a very high chance of going through financial distress in the upcoming years | |
| SMC Entertainment currently holds 146.59 K in liabilities. SMC Entertainment has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SMC Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, SMC Entertainment'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 SMC Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMC to invest in growth at high rates of return. When we think about SMC Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 55.47 K. Net Loss for the year was (9.12 K) with profit before overhead, payroll, taxes, and interest of 47.43 K. | |
| SMC Entertainment currently holds about 8.1 K in cash with (59.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SMC Entertainment'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 SMC Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining SMC Entertainment'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 SMC Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMC Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMC Entertainment's pink sheet. These opinions can provide insight into SMC Entertainment'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in SMC Pink Sheet
If you are still planning to invest in SMC Entertainment 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 SMC Entertainment's history and understand the potential risks before investing.
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