Smc Entertainment Stock Analysis
| SMCE Stock | USD 0 0.0001 7.69% |
SMC Entertainment is overvalued with Real Value of 0.001152 and Hype Value of 0.001352. The main objective of SMC Entertainment pink sheet analysis is to determine its intrinsic value, which is an estimate of what SMC Entertainment is worth, separate from its market price. There are two main types of SMC Entertainment's stock analysis: fundamental analysis and technical analysis.
The SMC Entertainment pink sheet is traded in the USA on PINK 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 SMC Entertainment's ongoing operational relationships across important fundamental and technical indicators.
SMC |
SMC Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. SMC Entertainment had 1:50 split on the 6th of May 2011. SMC Entertainment, Inc. operates in the recorded music business in the United States. The company was formerly known as SMC Recordings, Inc. and changed its name to SMC Entertainment, Inc. in May 2011. Smc Recordings operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for SMC Entertainment is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SMC Entertainment contact Ronald Hughes at 415 282 4466 or learn more at https://www.smceinc.com.SMC Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SMC Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SMC Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SMC Entertainment generated a negative expected return over the last 90 days | |
| SMC Entertainment has high historical volatility and very poor performance | |
| SMC Entertainment has some characteristics of a very speculative penny stock | |
| SMC Entertainment has a very high chance of going through financial distress in the upcoming years | |
| SMC Entertainment currently holds 146.59 K in liabilities. SMC Entertainment has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SMC Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, SMC Entertainment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SMC Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMC to invest in growth at high rates of return. When we think about SMC Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 55.47 K. Net Loss for the year was (9.12 K) with profit before overhead, payroll, taxes, and interest of 47.43 K. | |
| SMC Entertainment currently holds about 8.1 K in cash with (59.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
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SMC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 84 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMC Entertainment's market, we take the total number of its shares issued and multiply it by SMC Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, SMC Entertainment owns the standard deviation of 9.71, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMC Entertainment, as well as the relationship between them. Please validate SMC Entertainment information ratio, as well as the relationship between the value at risk and kurtosis to decide if SMC Entertainment is priced more or less accurately, providing market reflects its prevailing price of 0.0012 per share. As SMC Entertainment appears to be a penny stock we also recommend to double-check its jensen alpha numbers.SMC Entertainment Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SMC Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SMC Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SMC Entertainment Outstanding Bonds
SMC Entertainment 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. SMC Entertainment 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 SMC bonds can be classified according to their maturity, which is the date when SMC Entertainment 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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SMC Entertainment Predictive Daily Indicators
SMC Entertainment 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 SMC Entertainment pink sheet 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 | 0.17 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0011 | |||
| Day Typical Price | 0.0011 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | (0.0001) |
SMC Entertainment Forecast Models
SMC Entertainment's time-series forecasting models are one of many SMC Entertainment's pink sheet 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 SMC Entertainment'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.About SMC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SMC Entertainment 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 SMC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as SMC Entertainment. By using and applying SMC Pink Sheet analysis, traders can create a robust methodology for identifying SMC entry and exit points for their positions.
SMC Entertainment, Inc. operates in the recorded music business in the United States. The company was formerly known as SMC Recordings, Inc. and changed its name to SMC Entertainment, Inc. in May 2011. Smc Recordings operates under Asset Management classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SMC Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SMC Pink Sheet analysis
When running SMC Entertainment's price analysis, check to measure SMC Entertainment'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 SMC Entertainment is operating at the current time. Most of SMC Entertainment's value examination focuses on studying past and present price action to predict the probability of SMC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMC Entertainment's price. Additionally, you may evaluate how the addition of SMC Entertainment to your portfolios can decrease your overall portfolio volatility.
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