Smx Public Limited Stock Analysis
| SMXWW Stock | 0.01 0 31.00% |
SMX Public Limited is overvalued with Real Value of 0.005658 and Hype Value of 0.007198. The main objective of SMX Public stock analysis is to determine its intrinsic value, which is an estimate of what SMX Public Limited is worth, separate from its market price. There are two main types of SMX Public's stock analysis: fundamental analysis and technical analysis.
The SMX Public 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. SMX Public 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. SMX Stock trading window is adjusted to America/New York timezone.
SMX |
SMX Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about SMX Public Limited contact Haggai Alon at 353 1 920 1000 or learn more at https://smx.tech.SMX Public Limited Investment Alerts
| SMX Public Limited is way too risky over 90 days horizon | |
| SMX Public Limited has some characteristics of a very speculative penny stock | |
| SMX Public Limited appears to be risky and price may revert if volatility continues | |
| SMX Public Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SMX Public generates negative cash flow from operations | |
| SMX Public Limited has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from accesswire.com: SMX and FinGo Enter Into Collaboration Mandate to Develop a Joint Physical to Digital Platform Service To Enhance Mining Industrys Ability to Report on Sustainable and Ethical Supply Chains |
Management Efficiency
The company has return on total asset (ROA) of (0.2969) % which means that it has lost $0.2969 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1235 %, meaning that it generated $0.1235 on every $100 dollars invested by stockholders. SMX Public's management efficiency ratios could be used to measure how well SMX Public manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SMX Public's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 52.9 M in 2024, whereas Total Current Assets are likely to drop slightly above 761.9 K in 2024.Effective management at SMX Public has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta (1.93) | Return On Assets (0.30) | Return On Equity 0.1235 |
Technical Drivers
As of the 26th of November, SMX Public has the Risk Adjusted Performance of 0.1187, coefficient of variation of 701.96, and Semi Deviation of 22.29. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SMX Public Limited, as well as the relationship between them. Please validate SMX Public Limited jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if SMX Public is priced fairly, providing market reflects its prevalent price of 0.0069 per share. As SMX Public Limited appears to be a penny stock we also recommend to double-check its total risk alpha numbers.SMX Public Limited Price Movement Analysis
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SMX Public Predictive Daily Indicators
SMX Public 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 SMX Public 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.
SMX Public Forecast Models
SMX Public's time-series forecasting models are one of many SMX Public'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 SMX Public'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 SMX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SMX Public 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 SMX 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 SMX Public. By using and applying SMX Stock analysis, traders can create a robust methodology for identifying SMX entry and exit points for their positions.
SMX Public is entity of United States. It is traded as Stock on NASDAQ exchange.
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Additional Tools for SMX Stock Analysis
When running SMX Public's price analysis, check to measure SMX Public'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 SMX Public is operating at the current time. Most of SMX Public's value examination focuses on studying past and present price action to predict the probability of SMX Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMX Public's price. Additionally, you may evaluate how the addition of SMX Public to your portfolios can decrease your overall portfolio volatility.