Smith Micro Software Stock Analysis

Smith Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smith Micro Software recorded a loss per share of 1.07. The entity last dividend was issued on the 17th of August 2016. The firm had 1:8 split on the 11th of April 2024. Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. The company was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania. Smith Micro operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 373 people. To find out more about Smith Micro Software contact William Smith at 412 837 5300 or learn more at https://www.smithmicro.com.

Smith Micro Software Investment Alerts

Smith Micro Software Upcoming and Recent Events

Smith Largest EPS Surprises

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Smith Micro Thematic Classifications

Smith Stock Institutional Investors

Note, although Smith Micro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Smith Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.08 M.

Smith Profitablity

The company has Profit Margin (PM) of (1.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.03.

Management Efficiency

Smith Micro Software has return on total asset (ROA) of (0.3297) % which means that it has lost $0.3297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.012) %, meaning that it created substantial loss on money invested by shareholders. Smith Micro's management efficiency ratios could be used to measure how well Smith Micro manages its routine affairs as well as how well it operates its assets and liabilities. The Smith Micro's current Return On Tangible Assets is estimated to increase to -3.97. The Smith Micro's current Return On Capital Employed is estimated to increase to -1.27. As of now, Smith Micro's Intangibles To Total Assets are increasing as compared to previous years. The Smith Micro's current Debt To Assets is estimated to increase to 0.12, while Non Current Assets Total are projected to decrease to under 31.1 M.

Technical Drivers

As of the 5th of January, Smith Micro has the Risk Adjusted Performance of (0.03), variance of 20.37, and Coefficient Of Variation of (1,818). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Micro Software, as well as the relationship between them.

Smith Micro Software Price Movement Analysis

Smith Micro Software Insider Trading Activities

Smith Micro Outstanding Bonds

Smith Micro Predictive Daily Indicators

Smith Micro Forecast Models

Smith Micro's time-series forecasting models are one of many Smith Micro'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 Smith Micro'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.

Smith Micro Bond Ratings

Smith Micro Software financial ratings play a critical role in determining how much Smith Micro 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 Smith Micro's borrowing costs.

Smith Micro Software Debt to Cash Allocation

Smith Micro Software currently holds 2.57 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Smith Micro Software has a current ratio of 1.87, which is within standard range for the sector. Note, when we think about Smith Micro's use of debt, we should always consider it together with its cash and equity.

Smith Micro Total Assets Over Time

Smith Micro Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Smith Micro 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.

Smith Micro Debt Ratio

12.0

It feels like most of the Smith Micro's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Smith Micro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Smith Micro, which in turn will lower the firm's financial flexibility.

Smith Micro Corporate Bonds Issued

Smith Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith Micro 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 Smith 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 Smith Micro. By using and applying Smith Stock analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Smith analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Smith analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Smith Micro Software stock analysis indicators help investors evaluate how Smith Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Smith Micro shares will generate the highest return on investment. By understating and applying Smith Micro stock analysis, traders can identify Smith Micro position entry and exit signals to maximize returns.

When running Smith Micro's price analysis, check to measure Smith Micro'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 Smith Micro is operating at the current time. Most of Smith Micro's value examination focuses on studying past and present price action to predict the probability of Smith Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Micro's price. Additionally, you may evaluate how the addition of Smith Micro to your portfolios can decrease your overall portfolio volatility.