Smart Closet Stock Performance
| ZSYC Stock | USD 0.0005 0.00 0.00% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smart Closet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smart Closet is expected to be smaller as well. At this point, Smart Closet has a negative expected return of -1.64%. Please make sure to validate Smart Closet's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Smart Closet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Smart Closet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Smart |
Smart Closet Relative Risk vs. Return Landscape
If you would invest 200.00 in Smart Closet on November 13, 2025 and sell it today you would lose (199.95) from holding Smart Closet or give up 99.97% of portfolio value over 90 days. Smart Closet is currently does not generate positive expected returns and assumes 12.8005% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Smart, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smart Closet Target Price Odds to finish over Current Price
The tendency of Smart 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 |
| 0.0005 | 90 days | 0.0005 | about 86.85 |
Based on a normal probability distribution, the odds of Smart Closet to move above the current price in 90 days from now is about 86.85 (This Smart Closet probability density function shows the probability of Smart Pink Sheet to fall within a particular range of prices over 90 days) .
Smart Closet Price Density |
| Price |
Predictive Modules for Smart Closet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smart Closet. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smart Closet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Smart Closet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smart Closet is not an exception. The market had few large corrections towards the Smart Closet'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 Smart Closet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smart Closet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.58 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.13 |
Smart Closet 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 Smart Closet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smart Closet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Smart Closet generated a negative expected return over the last 90 days | |
| Smart Closet has high historical volatility and very poor performance | |
| Smart Closet has some characteristics of a very speculative penny stock | |
| Smart Closet has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.44 M. Net Loss for the year was (98.8 K) with profit before overhead, payroll, taxes, and interest of 297.74 K. | |
| Smart Closet generates negative cash flow from operations |
Smart Closet Fundamentals Growth
Smart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Smart Closet, and Smart Closet 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 Smart Pink Sheet performance.
| Return On Equity | -1.46 | |||
| Return On Asset | -0.55 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 972.26 K | |||
| Revenue | 1.44 M | |||
| Total Debt | 1.07 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | (35.36 K) | |||
| Earnings Per Share | (0.94) X | |||
About Smart Closet Performance
By analyzing Smart Closet's fundamental ratios, stakeholders can gain valuable insights into Smart Closet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smart Closet 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 Smart Closet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Smart Closet Inc., through its subsidiary Resources Printing Graphics, Inc., provides printing and a multitude of other graphic services and solutions to their clients in the Orange County area of Southern California. Smart Closet Inc. was founded in 1985 and is based in Silverado, California. Smart Closet operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Smart Closet performance evaluation
Checking the ongoing alerts about Smart Closet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Smart Closet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Closet generated a negative expected return over the last 90 days | |
| Smart Closet has high historical volatility and very poor performance | |
| Smart Closet has some characteristics of a very speculative penny stock | |
| Smart Closet has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.44 M. Net Loss for the year was (98.8 K) with profit before overhead, payroll, taxes, and interest of 297.74 K. | |
| Smart Closet generates negative cash flow from operations |
- Analyzing Smart Closet'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 Smart Closet's stock is overvalued or undervalued compared to its peers.
- Examining Smart Closet'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 Smart Closet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Closet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Closet's pink sheet. These opinions can provide insight into Smart Closet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smart Pink Sheet analysis
When running Smart Closet's price analysis, check to measure Smart Closet'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 Smart Closet is operating at the current time. Most of Smart Closet's value examination focuses on studying past and present price action to predict the probability of Smart Closet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Closet's price. Additionally, you may evaluate how the addition of Smart Closet to your portfolios can decrease your overall portfolio volatility.
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