Smoore International Holdings Stock Performance
| SMORF Stock | USD 1.22 0.00 0.00% |
Smoore International has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.004, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Smoore International are expected to decrease at a much lower rate. During the bear market, Smoore International is likely to outperform the market. Smoore International right now has a risk of 0.54%. Please validate Smoore International treynor ratio and day median price , to decide if Smoore International will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Smoore International Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Smoore International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.6 B | |
| Total Cashflows From Investing Activities | -5.2 B |
Smoore |
Smoore International Relative Risk vs. Return Landscape
If you would invest 117.00 in Smoore International Holdings on August 29, 2024 and sell it today you would earn a total of 5.00 from holding Smoore International Holdings or generate 4.27% return on investment over 90 days. Smoore International Holdings is currently producing 0.0678% returns and takes up 0.5384% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Smoore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smoore International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smoore International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Smoore International Holdings, and traders can use it to determine the average amount a Smoore International'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 = 0.126
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Smoore International is performing at about 9% of its full potential. 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 Smoore International by adding it to a well-diversified portfolio.
Smoore International Fundamentals Growth
Smoore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Smoore International, and Smoore International 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 Smoore Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 8.35 B | |||
| Shares Outstanding | 6.08 B | |||
| Price To Earning | 16.33 X | |||
| Price To Book | 4.51 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 13.76 B | |||
| EBITDA | 6.32 B | |||
| Cash And Equivalents | 14.66 B | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 757.58 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 3.28 X | |||
| Cash Flow From Operations | 3.59 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 22.87 B | |||
About Smoore International Performance
By analyzing Smoore International's fundamental ratios, stakeholders can gain valuable insights into Smoore International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smoore International 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 Smoore International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Smoore International Holdings Limited, an investment holding company, engages in the provision of vaping technology solutions. The company was founded in 2009 and is headquartered in Shenzhen, China. Smoore International is traded on OTC Exchange in the United States.Things to note about Smoore International performance evaluation
Checking the ongoing alerts about Smoore International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Smoore International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smoore International may become a speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Smoore International'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 Smoore International's stock is overvalued or undervalued compared to its peers.
- Examining Smoore International'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 Smoore International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smoore International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smoore International's pink sheet. These opinions can provide insight into Smoore International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smoore Pink Sheet analysis
When running Smoore International's price analysis, check to measure Smoore International'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 Smoore International is operating at the current time. Most of Smoore International's value examination focuses on studying past and present price action to predict the probability of Smoore International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smoore International's price. Additionally, you may evaluate how the addition of Smoore International to your portfolios can decrease your overall portfolio volatility.
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