Smart Closet Stock Performance
| ZSYC Stock | USD 2.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smart Closet are completely uncorrelated.
Risk-Adjusted Performance
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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 rather sound basic indicators, Smart Closet is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Smart Closet Relative Risk vs. Return Landscape
If you would invest 200.00 in Smart Closet on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Smart Closet or generate 0.0% return on investment over 90 days. Smart Closet is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Smart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Smart Closet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Closet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Smart Closet, and traders can use it to determine the average amount a Smart Closet'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 = 0.0
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Based on monthly moving average Smart Closet 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 Smart Closet by adding Smart Closet to a well-diversified portfolio.
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 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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