Smx Public Limited Stock Performance
| SMXWW Stock | 0.01 0 31.00% |
SMX Public holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 6.59, 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 potential upside, accumulation distribution, period momentum indicator, 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
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in SMX Public Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SMX Public showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Digital Tech Stock SMX Makes NASDAQ Top Percentage Gainer List on News - Investorideas.com newswire | 09/13/2024 |
2 | SMX and FinGo Enter Into Collaboration Mandate to Develop a Joint Physical to Digital Platform Service To Enhance Mining Industrys Ability to Report on Sustaina... | 11/07/2024 |
| Begin Period Cash Flow | 1.4 M |
SMX |
SMX Public Relative Risk vs. Return Landscape
If you would invest 0.89 in SMX Public Limited on August 28, 2024 and sell it today you would lose (0.20) from holding SMX Public Limited or give up 22.47% of portfolio value over 90 days. SMX Public Limited is currently producing 22.5592% returns and takes up 146.8106% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SMX, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SMX Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMX Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMX Public Limited, and traders can use it to determine the average amount a SMX Public'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 = 0.1537
| Best Portfolio | Best Equity | SMXWW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 146.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average SMX Public is performing at about 12% of its full potential. 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 SMX Public by adding it to a well-diversified portfolio.
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 | 0.12 | ||||
| Return On Asset | -0.3 | ||||
| EBITDA | (14.27 M) | ||||
| Net Income | (20.91 M) | ||||
| Total Debt | 3.14 M | ||||
| Book Value Per Share | 15.99 X | ||||
| Cash Flow From Operations | (12.48 M) | ||||
| Total Asset | 51.16 M | ||||
| Retained Earnings | (50.93 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.
SMX Public is entity of United States. It is traded as Stock on NASDAQ exchange.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 has some characteristics of a very speculative penny stock | |
| SMX Public Limited appears to be risky and price may revert if volatility continues | |
| SMX Public Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SMX Public generates negative cash flow from operations | |
| SMX Public Limited has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from accesswire.com: SMX and FinGo Enter Into Collaboration Mandate to Develop a Joint Physical to Digital Platform Service To Enhance Mining Industrys Ability to Report on Sustainable and Ethical Supply Chains |
- 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.