Solarmax Technology Common Stock Analysis
| SMXT Stock | 1.06 0.02 1.92% |
Solarmax Technology Common is overvalued with Real Value of 0.89 and Hype Value of 1.06. The main objective of Solarmax Technology stock analysis is to determine its intrinsic value, which is an estimate of what Solarmax Technology Common is worth, separate from its market price. There are two main types of Solarmax Technology's stock analysis: fundamental analysis and technical analysis.
The Solarmax Technology 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. Solarmax Technology is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Solarmax Stock trading window is adjusted to America/New York timezone.
Solarmax |
Solarmax Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.71. Solarmax Technology had not issued any dividends in recent years. To find out more about Solarmax Technology Common contact David Hsu at 951-300-0788 or learn more at https://www.solarmaxtech.com.Solarmax Technology Quarterly Total Revenue |
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Solarmax Technology Investment Alerts
| Solarmax Technology generated a negative expected return over the last 90 days | |
| Solarmax Technology has high historical volatility and very poor performance | |
| Solarmax Technology has some characteristics of a very speculative penny stock | |
| Solarmax Technology has high likelihood to experience some financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Solarmax Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48 M.Solarmax Profitablity
The company has Profit Margin (PM) of (0.54) %, 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 (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.03) | (0.03) |
Management Efficiency
Solarmax Technology has return on total asset (ROA) of (0.221) % which means that it has lost $0.221 on every $100 spent on assets. This is way below average. Solarmax Technology's management efficiency ratios could be used to measure how well Solarmax Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Solarmax Technology's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.1 in 2024, whereas Return On Equity is likely to drop (0.03) in 2024. At this time, Solarmax Technology's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 27.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 41.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.36) | (0.34) | |
| Tangible Book Value Per Share | (0.53) | (0.55) | |
| Enterprise Value Over EBITDA | 327.07 | 343.43 | |
| Price Book Value Ratio | (11.20) | (10.64) | |
| Enterprise Value Multiple | 327.07 | 343.43 | |
| Price Fair Value | (11.20) | (10.64) |
The management strategies employed by Solarmax Technology's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin (0.54) | Profit Margin (0.54) | Return On Assets (0.22) |
Technical Drivers
As of the 22nd of November, Solarmax Technology has the Coefficient Of Variation of (906.81), variance of 104.0, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solarmax Technology, as well as the relationship between them.Solarmax Technology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solarmax Technology 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 Solarmax Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solarmax Technology 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 Solarmax Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solarmax Technology'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 Solarmax Technology 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.
Stephen Brown over three months ago Disposition of tradable shares by Stephen Brown of Solarmax Technology subject to Rule 16b-3 |
Solarmax Technology Predictive Daily Indicators
Solarmax Technology 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 Solarmax Technology 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.
Solarmax Technology Forecast Models
Solarmax Technology's time-series forecasting models are one of many Solarmax Technology'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 Solarmax Technology'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 Solarmax Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solarmax Technology 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 Solarmax 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 Solarmax Technology. By using and applying Solarmax Stock analysis, traders can create a robust methodology for identifying Solarmax entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.21 | 0.12 |
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Additional Tools for Solarmax Stock Analysis
When running Solarmax Technology's price analysis, check to measure Solarmax Technology'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 Solarmax Technology is operating at the current time. Most of Solarmax Technology's value examination focuses on studying past and present price action to predict the probability of Solarmax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solarmax Technology's price. Additionally, you may evaluate how the addition of Solarmax Technology to your portfolios can decrease your overall portfolio volatility.