Sma Solar Technology Stock Performance
| SMTGY Stock | USD 4.03 0.04 0.98% |
SMA Solar has a performance score of 4 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SMA Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding SMA Solar is expected to be smaller as well. SMA Solar Technology currently owns a risk of 3.44%. Please validate SMA Solar Technology downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if SMA Solar Technology will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SMA Solar Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, SMA Solar may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 123.7 M | |
| Total Cashflows From Investing Activities | -81.6 M |
SMA |
SMA Solar Relative Risk vs. Return Landscape
If you would invest 371.00 in SMA Solar Technology on November 21, 2025 and sell it today you would earn a total of 32.00 from holding SMA Solar Technology or generate 8.63% return on investment over 90 days. SMA Solar Technology is currently producing 0.1931% returns and takes up 3.4382% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than SMA, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SMA Solar Target Price Odds to finish over Current Price
The tendency of SMA 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 |
| 4.03 | 90 days | 4.03 | about 52.95 |
Based on a normal probability distribution, the odds of SMA Solar to move above the current price in 90 days from now is about 52.95 (This SMA Solar Technology probability density function shows the probability of SMA Pink Sheet to fall within a particular range of prices over 90 days) .
SMA Solar Price Density |
| Price |
Predictive Modules for SMA Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SMA Solar Technology. 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.SMA Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SMA Solar is not an exception. The market had few large corrections towards the SMA Solar'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 SMA Solar Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SMA Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.05 |
SMA Solar 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 SMA Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SMA Solar Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SMA Solar Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 983.67 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 175.45 M. |
SMA Solar Fundamentals Growth
SMA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SMA Solar, and SMA Solar 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 SMA Pink Sheet performance.
| Return On Equity | -0.0628 | |||
| Return On Asset | -0.0173 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 2.31 B | |||
| Shares Outstanding | 347 M | |||
| Price To Earning | 52.96 X | |||
| Price To Book | 5.77 X | |||
| Price To Sales | 2.64 X | |||
| Revenue | 983.67 M | |||
| EBITDA | 9.73 M | |||
| Cash And Equivalents | 183.08 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 45.86 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 94.26 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 1.05 B | |||
About SMA Solar Performance
Evaluating SMA Solar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SMA Solar 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 SMA Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SMA Solar Technology AG, together with its subsidiaries, engages in development, production, and sale of PV and battery inverters, transformers, chokes, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany. Sma Solar operates under Solar classification in the United States and is traded on OTC Exchange. It employs 3540 people.Things to note about SMA Solar Technology performance evaluation
Checking the ongoing alerts about SMA Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SMA Solar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMA Solar Technology had very high historical volatility over the last 90 days | |
| The company reported the revenue of 983.67 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 175.45 M. |
- Analyzing SMA Solar'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 SMA Solar's stock is overvalued or undervalued compared to its peers.
- Examining SMA Solar'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 SMA Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMA Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMA Solar's pink sheet. These opinions can provide insight into SMA Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SMA Pink Sheet Analysis
When running SMA Solar's price analysis, check to measure SMA Solar'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 SMA Solar is operating at the current time. Most of SMA Solar's value examination focuses on studying past and present price action to predict the probability of SMA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMA Solar's price. Additionally, you may evaluate how the addition of SMA Solar to your portfolios can decrease your overall portfolio volatility.