Smx Public Limited Stock Performance
| SMX Stock | 32.91 1.57 4.55% |
SMX Public holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 20.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SMX Public will likely underperform. Use SMX Public Limited treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to analyze future returns on SMX Public Limited.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SMX Public Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, SMX Public showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.53) | Five Day Return (32.46) | Year To Date Return (65.80) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 204:1000 | Last Split Date 2026-02-17 |
1 | SMX Reframes Global Trade by Embedding Proof Into Materials, Not Systems | 01/15/2026 |
2 | SMX Has Entered 2026 Fully Financed Through the End of First Quarter 2027 | 01/22/2026 |
3 | SMX Extends Its Capital Runway Into 2028, ELOC Agreement Increased to 250 Million | 02/06/2026 |
4 | SMX Aligns 250 Million Capital Commitment With a Multi-Year Execution Horizon | 02/09/2026 |
5 | From Gold to Innovation How SMX Elevates Quality, Efficacy, and Global Standards | 02/11/2026 |
6 | SMXs Low Float Infrastructure Story After Golds Record Price This Year, Could This Be a Path Back to Prior Highs | 02/18/2026 |
7 | M2i Global, along with Volato Group, and SMX Execute Collaboration Agreement for Pilot Initiative to Enable Secure Tracking and Traceable Critical Minerals Comm... | 02/19/2026 |
| Begin Period Cash Flow | 168 K | |
| Total Cashflows From Investing Activities | -190 K |
SMX Public Relative Risk vs. Return Landscape
If you would invest 8,496 in SMX Public Limited on November 26, 2025 and sell it today you would lose (5,048) from holding SMX Public Limited or give up 59.42% of portfolio value over 90 days. SMX Public Limited is generating 5.7012% of daily returns assuming volatility of 48.3476% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than SMX, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SMX Public Target Price Odds to finish over Current Price
The tendency of SMX Stock 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 |
| 32.91 | 90 days | 32.91 | about 76.09 |
Based on a normal probability distribution, the odds of SMX Public to move above the current price in 90 days from now is about 76.09 (This SMX Public Limited probability density function shows the probability of SMX Stock to fall within a particular range of prices over 90 days) .
SMX Public Price Density |
| Price |
Predictive Modules for SMX Public
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SMX Public Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.SMX Public Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SMX Public is not an exception. The market had few large corrections towards the SMX Public'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 SMX Public Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SMX Public within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.42 | |
β | Beta against Dow Jones | 20.16 | |
σ | Overall volatility | 328.87 | |
Ir | Information ratio | 0.15 |
SMX Public 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 SMX Public for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SMX Public Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SMX Public Limited is way too risky over 90 days horizon | |
| SMX Public Limited appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (35.4 M) with profit before taxes, overhead, and interest of 0. | |
| SMX Public generates negative cash flow from operations | |
| SMX Public Limited has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: M2i Global, along with Volato Group, and SMX Execute Collaboration Agreement for Pilot Initiative to Enable Secure Tracking and Traceable Critical Minerals Commerce Through CAINO and the M2i Metals Marketplace |
SMX Public 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 SMX Stock often depends not only on the future outlook of the current and potential SMX Public'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. SMX Public's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 464.00 | |
| Cash And Short Term Investments | 2.3 M |
SMX Public Fundamentals Growth
SMX Stock prices reflect investors' perceptions of the future prospects and financial health of SMX Public, and SMX Public 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 SMX Stock performance.
| Return On Equity | -2.11 | ||||
| Return On Asset | -0.47 | ||||
| Current Valuation | 373.76 M | ||||
| Shares Outstanding | 9.93 M | ||||
| Price To Book | 269.18 X | ||||
| EBITDA | (19.64 M) | ||||
| Net Income | (35.4 M) | ||||
| Total Debt | 6.31 M | ||||
| Book Value Per Share | 39.09 X | ||||
| Cash Flow From Operations | (11.31 M) | ||||
| Earnings Per Share | (10,119) X | ||||
| Market Capitalization | 366.36 M | ||||
| Total Asset | 43.53 M | ||||
| Retained Earnings | (82.03 M) | ||||
| Working Capital | (16.46 M) | ||||
About SMX Public Performance
Evaluating SMX Public's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SMX Public 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 SMX Public 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.07) | (7.42) | |
| Return On Capital Employed | (0.85) | (0.89) | |
| Return On Assets | (0.82) | (0.86) | |
| Return On Equity | (5.81) | (5.52) |
Things to note about SMX Public Limited performance evaluation
Checking the ongoing alerts about SMX Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMX Public Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMX Public Limited is way too risky over 90 days horizon | |
| SMX Public Limited appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (35.4 M) with profit before taxes, overhead, and interest of 0. | |
| SMX Public generates negative cash flow from operations | |
| SMX Public Limited has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: M2i Global, along with Volato Group, and SMX Execute Collaboration Agreement for Pilot Initiative to Enable Secure Tracking and Traceable Critical Minerals Commerce Through CAINO and the M2i Metals Marketplace |
- Analyzing SMX Public'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 SMX Public's stock is overvalued or undervalued compared to its peers.
- Examining SMX Public'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 SMX Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMX Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMX Public's stock. These opinions can provide insight into SMX Public's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SMX Stock Analysis
When running SMX Public's price analysis, check to measure SMX Public'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 SMX Public is operating at the current time. Most of SMX Public's value examination focuses on studying past and present price action to predict the probability of SMX Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMX Public's price. Additionally, you may evaluate how the addition of SMX Public to your portfolios can decrease your overall portfolio volatility.