Smartgroup Stock Analysis

Smartgroup Pink Sheet Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The book value of Smartgroup was at this time reported as 1.82. The company last dividend was issued on the 8th of September 2022. Smartgroup Corporation Ltd provides employee management services. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia. Smartgroup Corp operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 547 people.The quote for Smartgroup 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 Smartgroup contact Timothy Looi at 1300 665 855 or learn more at https://www.smartgroup.com.au.

Smartgroup Investment Alerts

Smartgroup Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 744.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smartgroup's market, we take the total number of its shares issued and multiply it by Smartgroup'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.

Smartgroup Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 28th of December, Smartgroup has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 0.5976. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smartgroup, as well as the relationship between them. Please validate Smartgroup mean deviation and treynor ratio to decide if Smartgroup is priced more or less accurately, providing market reflects its prevalent price of 5.82 per share. Given that Smartgroup has variance of 0.5976, we advise you to double-check Smartgroup's current market performance to make sure the company can sustain itself at a future point.

Smartgroup Price Movement Analysis

Smartgroup Predictive Daily Indicators

Smartgroup Forecast Models

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

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

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