Smart Powerr Corp Stock Analysis
| CREG Stock | USD 1.16 0.01 0.87% |
IPO Date 24th of November 2004 | 200 Day MA 4.0372 | 50 Day MA 1.4488 | Beta 0.29 |
Smart Powerr Corp holds a debt-to-equity ratio of 0.142. The Smart Powerr's current Net Debt is estimated to increase to about 5 M, while Short and Long Term Debt Total is projected to decrease to roughly 4.1 M. Smart Powerr's financial risk is the risk to Smart Powerr stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Smart Powerr's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Smart Powerr's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Smart Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Smart Powerr's stakeholders.
For many companies, including Smart Powerr, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Smart Powerr Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Smart Powerr's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.2024 | Enterprise Value Ebitda 8.743 | Price Sales 138.9999 | Shares Float 2.5 M | Wall Street Target Price 3.5 |
Given that Smart Powerr's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Smart Powerr is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Smart Powerr to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Smart Powerr is said to be less leveraged. If creditors hold a majority of Smart Powerr's assets, the Company is said to be highly leveraged.
At this time, Smart Powerr's Liabilities And Stockholders Equity is most likely to decrease significantly in the upcoming years. The Smart Powerr's current Stock Based Compensation To Revenue is estimated to increase to 0.16, while Common Stock Total Equity is projected to decrease to 2,716. . The current Price To Sales Ratio is estimated to decrease to 3.72. The Smart Powerr's current Price Earnings Ratio is estimated to increase to -4.61. Smart Powerr Corp is overvalued with Real Value of 1.0 and Hype Value of 1.17. The main objective of Smart Powerr stock analysis is to determine its intrinsic value, which is an estimate of what Smart Powerr Corp is worth, separate from its market price. There are two main types of Smart Powerr's stock analysis: fundamental analysis and technical analysis.
The Smart Powerr stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smart Powerr's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Powerr Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. Smart Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart Powerr Corp recorded a loss per share of 2.2. The entity last dividend was issued on the 15th of April 2020. The firm had 1:10 split on the 18th of July 2025. Smart Powerr Corp. engages in the waste energy recycling business in China. Smart Powerr Corp. was incorporated in 1980 and is headquartered in Xian, China. Smart Power operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. For more info on Smart Powerr Corp please contact Guohua Ku at 86 29 8765 1098 or go to https://www.creg-cn.com.Smart Powerr Corp Investment Alerts
| Smart Powerr Corp generated a negative expected return over the last 90 days | |
| Smart Powerr Corp may become a speculative penny stock | |
| Smart Powerr Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 35.42 K. | |
| Smart Powerr Corp currently holds about 144.25 M in cash with (10.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Smart Powerr Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Can Vestis Corporation generate free cash flow - 2025 Breakouts Breakdowns Weekly Watchlist of Top Performers - baoquankhu1.vn |
Smart Largest EPS Surprises
Earnings surprises can significantly impact Smart Powerr's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-03-18 | 2009-12-31 | 5 | 4.0 | -1.0 | 20 | ||
2005-05-23 | 2005-03-31 | 3 | 4.0 | 1.0 | 33 | ||
2011-08-15 | 2011-06-30 | 5.5 | 7.0 | 1.5 | 27 |
Smart Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2025-03-31 | 24.8 K | Two Sigma Securities, Llc | 2025-03-31 | 15.1 K | Sbi Securities Co Ltd | 2025-06-30 | 60.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Jpmorgan Chase & Co | 2025-06-30 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Citigroup Inc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Smart Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.89 M.Smart Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
The Smart Powerr's current Return On Tangible Assets is estimated to increase to -0.01. The current Return On Capital Employed is estimated to decrease to -0.0096. At this time, Smart Powerr's Other Current Assets are most likely to increase significantly in the upcoming years. Smart Powerr's management efficiency ratios could be used to measure how well Smart Powerr manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 110.09 | 104.59 | |
| Tangible Book Value Per Share | 110.09 | 104.59 | |
| Enterprise Value Over EBITDA | (13.00) | (12.35) | |
| Price Book Value Ratio | 0.07 | 0.07 | |
| Enterprise Value Multiple | (13.00) | (12.35) | |
| Price Fair Value | 0.07 | 0.07 | |
| Enterprise Value | 13.1 M | 13.7 M |
Smart Powerr Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 5th of February, Smart Powerr has the Coefficient Of Variation of 18439.95, risk adjusted performance of 0.0124, and Semi Deviation of 3.98. Smart Powerr technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Smart Powerr Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Smart Powerr is priced more or less accurately, providing market reflects its prevalent price of 1.16 per share. Given that Smart Powerr Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.Smart Powerr Corp Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Smart Powerr Corp price data points by creating a series of averages of different subsets of Smart Powerr entire price series.
Smart Powerr Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smart Powerr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smart Powerr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smart Powerr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smart Powerr Outstanding Bonds
Smart Powerr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Powerr Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Powerr Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Smart Powerr Predictive Daily Indicators
Smart Powerr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smart Powerr stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7539.2 | |||
| Daily Balance Of Power | 0.0526 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.19 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.01 |
Smart Powerr Forecast Models
Smart Powerr's time-series forecasting models are one of many Smart Powerr's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smart Powerr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Smart Powerr Bond Ratings
Smart Powerr Corp financial ratings play a critical role in determining how much Smart Powerr have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Smart Powerr's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.98) | Unlikely Manipulator | View |
Smart Powerr Corp Debt to Cash Allocation
Many companies such as Smart Powerr, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Smart Powerr Corp currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Smart Powerr Corp has a current ratio of 6.57, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Smart Powerr's use of debt, we should always consider it together with its cash and equity.Smart Powerr Total Current Liabilities Over Time
Smart Powerr Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Smart Powerr uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Smart Powerr Debt Ratio | 4.34 |
Smart Powerr Corporate Bonds Issued
Most Smart bonds can be classified according to their maturity, which is the date when Smart Powerr Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Smart Net Debt
Net Debt |
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About Smart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smart Powerr prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smart Powerr. By using and applying Smart Stock analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (15.64) | (14.86) | |
| Operating Profit Margin | (12.07) | (11.47) | |
| Net Loss | (11.63) | (11.05) | |
| Gross Profit Margin | 0.90 | 0.94 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smart Powerr to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr'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 Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
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