Smartmetric Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smartmetric are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Smartmetric has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary 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
Smartmetric |
Smartmetric Relative Risk vs. Return Landscape
If you would invest 0.01 in Smartmetric on November 18, 2025 and sell it today you would lose (0.01) from holding Smartmetric or give up 100.0% of portfolio value over 90 days. Smartmetric is currently does not generate positive expected returns and assumes 12.9099% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Smartmetric, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smartmetric Target Price Odds to finish over Current Price
The tendency of Smartmetric 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 |
| 0.00 | 90 days | 0.00 | about 83.15 |
Based on a normal probability distribution, the odds of Smartmetric to move above the current price in 90 days from now is about 83.15 (This Smartmetric probability density function shows the probability of Smartmetric Pink Sheet to fall within a particular range of prices over 90 days) .
Smartmetric Price Density |
| Price |
Predictive Modules for Smartmetric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smartmetric. 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.Smartmetric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smartmetric is not an exception. The market had few large corrections towards the Smartmetric'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 Smartmetric, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smartmetric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
Smartmetric 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 Smartmetric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smartmetric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Smartmetric generated a negative expected return over the last 90 days | |
| Smartmetric has high historical volatility and very poor performance | |
| Smartmetric has some characteristics of a very speculative penny stock | |
| Smartmetric currently holds 55.83 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. Smartmetric has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Smartmetric until it has trouble settling it off, either with new capital or with free cash flow. So, Smartmetric'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 Smartmetric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smartmetric to invest in growth at high rates of return. When we think about Smartmetric's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Smartmetric currently holds about 126.79 K in cash with (1 M) of positive cash flow from operations. |
Smartmetric Fundamentals Growth
Smartmetric Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Smartmetric, and Smartmetric 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 Smartmetric Pink Sheet performance.
| Return On Asset | -1.1 | |||
| Current Valuation | 1.08 M | |||
| Shares Outstanding | 905.85 M | |||
| Price To Earning | (5.40) X | |||
| Price To Book | 454.69 X | |||
| EBITDA | (1.58 M) | |||
| Cash And Equivalents | 126.79 K | |||
| Total Debt | 55.83 K | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 175.51 K | |||
| Retained Earnings | (23.55 M) | |||
| Current Asset | 174 K | |||
| Current Liabilities | 2.29 M | |||
About Smartmetric Performance
By analyzing Smartmetric's fundamental ratios, stakeholders can gain valuable insights into Smartmetric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smartmetric 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 Smartmetric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SmartMetric, Inc., a development stage company, operates in the technology industry. Smartmetric, Inc. was incorporated in 2002 and is headquartered in Las Vegas, Nevada. Smartmetric operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Smartmetric performance evaluation
Checking the ongoing alerts about Smartmetric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Smartmetric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smartmetric generated a negative expected return over the last 90 days | |
| Smartmetric has high historical volatility and very poor performance | |
| Smartmetric has some characteristics of a very speculative penny stock | |
| Smartmetric currently holds 55.83 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. Smartmetric has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Smartmetric until it has trouble settling it off, either with new capital or with free cash flow. So, Smartmetric'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 Smartmetric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smartmetric to invest in growth at high rates of return. When we think about Smartmetric's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Smartmetric currently holds about 126.79 K in cash with (1 M) of positive cash flow from operations. |
- Analyzing Smartmetric'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 Smartmetric's stock is overvalued or undervalued compared to its peers.
- Examining Smartmetric'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 Smartmetric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smartmetric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smartmetric's pink sheet. These opinions can provide insight into Smartmetric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smartmetric Pink Sheet analysis
When running Smartmetric's price analysis, check to measure Smartmetric'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 Smartmetric is operating at the current time. Most of Smartmetric's value examination focuses on studying past and present price action to predict the probability of Smartmetric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartmetric's price. Additionally, you may evaluate how the addition of Smartmetric to your portfolios can decrease your overall portfolio volatility.
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