The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SmartKem Common are expected to decrease at a much lower rate. During the bear market, SmartKem Common is likely to outperform the market. At this point, SmartKem Common Stock has a negative expected return of -1.19%. Please make sure to validate SmartKem Common's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if SmartKem Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SmartKem Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Quick Ratio
6.75
Fifty Two Week Low
0.4000
Fifty Two Week High
4.0000
SmartKem
SmartKem Common Relative Risk vs. Return Landscape
If you would invest 271.00 in SmartKem Common Stock on October 15, 2025 and sell it today you would lose (160.00) from holding SmartKem Common Stock or give up 59.04% of portfolio value over 90 days. SmartKem Common Stock is currently does not generate positive expected returns and assumes 7.196% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of otc stocks are less volatile than SmartKem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days SmartKem Common is expected to under-perform the market. In addition to that, the company is 10.18 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.
SmartKem Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartKem Common's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SmartKem Common Stock, and traders can use it to determine the average amount a SmartKem Common'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 = -0.1659
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Based on monthly moving average SmartKem Common 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 SmartKem Common by adding SmartKem Common to a well-diversified portfolio.
SmartKem Common Fundamentals Growth
SmartKem OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SmartKem Common, and SmartKem Common 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 SmartKem OTC Stock performance.
By examining SmartKem Common's fundamental ratios, stakeholders can obtain critical insights into SmartKem Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SmartKem Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SmartKem, Inc. engages in the development of materials and processes for organic thin-film transistors backplanes for the manufacture of flexible electronics. SmartKem, Inc. was founded in 2009 and is headquartered in Manchester, the United Kingdom. Smartkem operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 41 people.
Things to note about SmartKem Common Stock performance evaluation
Checking the ongoing alerts about SmartKem Common for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SmartKem Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SmartKem Common generated a negative expected return over the last 90 days
SmartKem Common may become a speculative penny stock
The company reported the previous year's revenue of 52 K. Net Loss for the year was (11.82 M) with profit before overhead, payroll, taxes, and interest of 10 K.
SmartKem Common Stock currently holds about 7.76 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders
Evaluating SmartKem Common's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SmartKem Common's otc stock performance include:
Analyzing SmartKem Common'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 SmartKem Common's stock is overvalued or undervalued compared to its peers.
Examining SmartKem Common'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 SmartKem Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartKem Common's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of SmartKem Common's otc stock. These opinions can provide insight into SmartKem Common's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SmartKem Common's otc stock performance is not an exact science, and many factors can impact SmartKem Common's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in SmartKem OTC Stock
SmartKem Common financial ratios help investors to determine whether SmartKem OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartKem with respect to the benefits of owning SmartKem Common security.