Smc Entertainment Stock Performance
| SMCE Stock | USD 0 0.0001 7.69% |
The entity owns a Beta (Systematic Risk) of 1.55, 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. At this point, SMC Entertainment has a negative expected return of -0.49%. Please make sure to validate SMC Entertainment's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if SMC Entertainment performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SMC Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
SMC |
SMC Entertainment Relative Risk vs. Return Landscape
If you would invest 0.22 in SMC Entertainment on August 31, 2024 and sell it today you would lose (0.10) from holding SMC Entertainment or give up 45.45% of portfolio value over 90 days. SMC Entertainment is currently does not generate positive expected returns and assumes 9.833% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMC Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SMC Entertainment, and traders can use it to determine the average amount a SMC Entertainment'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 = -0.0497
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Estimated Market Risk
| 9.83 actual daily | 87 87% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMC Entertainment 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 SMC Entertainment by adding SMC Entertainment to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| SMC Entertainment has high historical volatility and very poor performance | |
| 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. | |
| Latest headline from globenewswire.com: Sonnet BioTherapeutics Releases Virtual Investor What this Means Segment |
- 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.
Complementary Tools for SMC Pink Sheet analysis
When running SMC Entertainment's price analysis, check to measure SMC Entertainment'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 SMC Entertainment is operating at the current time. Most of SMC Entertainment's value examination focuses on studying past and present price action to predict the probability of SMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Entertainment's price. Additionally, you may evaluate how the addition of SMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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