Sms Co Stock Performance
| SMSZF Stock | USD 8.56 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SMS Co are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SMS Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, SMS Co 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 | 10.1 B | |
| Free Cash Flow | 7.8 B |
SMS |
SMS Co Relative Risk vs. Return Landscape
If you would invest 856.00 in SMS Co on November 13, 2025 and sell it today you would earn a total of 0.00 from holding SMS Co or generate 0.0% return on investment over 90 days. SMS Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SMS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SMS Co 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 SMS Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SMS Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SMS Co generated a negative expected return over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
SMS Co Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SMS Pink Sheet often depends not only on the future outlook of the current and potential SMS Co's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SMS Co's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.1 M | |
| Dividends Paid | 849 M | |
| Short Long Term Debt | 2 B |
SMS Co Fundamentals Growth
SMS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SMS Co, and SMS Co 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 SMS Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 87.15 M | |||
| Price To Earning | 47.40 X | |||
| Price To Book | 9.83 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 38.9 B | |||
| EBITDA | 10.27 B | |||
| Cash And Equivalents | 17.61 B | |||
| Cash Per Share | 202.04 X | |||
| Total Debt | 8.05 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 442.69 X | |||
| Cash Flow From Operations | 9.82 B | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 56.59 B | |||
About SMS Co Performance
By analyzing SMS Co's fundamental ratios, stakeholders can gain valuable insights into SMS Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMS Co 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 SMS Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SMS Co., Ltd. provides information infrastructure for the nursing care, medical care, career, healthcare, and elderly care field business areas in Japan and internationally. SMS Co., Ltd. was incorporated in 2003 and is based in Tokyo, Japan. Sms operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 3565 people.Things to note about SMS Co performance evaluation
Checking the ongoing alerts about SMS Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SMS Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMS Co generated a negative expected return over the last 90 days | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SMS Co'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 SMS Co's stock is overvalued or undervalued compared to its peers.
- Examining SMS Co'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 SMS Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMS Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMS Co's pink sheet. These opinions can provide insight into SMS Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SMS Pink Sheet analysis
When running SMS Co's price analysis, check to measure SMS Co'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 SMS Co is operating at the current time. Most of SMS Co's value examination focuses on studying past and present price action to predict the probability of SMS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMS Co's price. Additionally, you may evaluate how the addition of SMS Co to your portfolios can decrease your overall portfolio volatility.
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