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 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 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 Relative Risk vs. Return Landscape
If you would invest 856.00 in SMS Co on September 27, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SMS Co, and traders can use it to determine the average amount a SMS'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SMSZF |
Based on monthly moving average SMS 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 SMS by adding SMS to a well-diversified portfolio.
SMS Fundamentals Growth
SMS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SMS, and SMS 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 Performance
By analyzing SMS's fundamental ratios, stakeholders can gain valuable insights into SMS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMS 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 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 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'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's stock is overvalued or undervalued compared to its peers.
- Examining SMS'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMS's pink sheet. These opinions can provide insight into SMS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SMS Pink Sheet analysis
When running SMS's price analysis, check to measure SMS'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 is operating at the current time. Most of SMS's value examination focuses on studying past and present price action to predict the probability of SMS'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's price. Additionally, you may evaluate how the addition of SMS to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |