Smartkem, Common Stock Stock Today
| SMTK Stock | USD 3.20 0.10 3.23% |
Performance0 of 100
| Odds Of DistressLess than 21
|
SmartKem, Common is selling for 3.20 as of the 25th of November 2024. This is a 3.23 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.1. SmartKem, Common has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for SmartKem, Common Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
SmartKem, Inc. engages in the development of materials and processes for organic thin-film transistors backplanes for the manufacture of flexible electronics. SmartKem, Inc. was founded in 2009 and is headquartered in Manchester, the United Kingdom. Smartkem operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. The company has 26.95 M outstanding shares. More on SmartKem, Common Stock
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SmartKem, OTC Stock Highlights
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, SmartKem, Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SmartKem, Common's managers, analysts, and investors.
Environmental | Governance | Social |
| Business Concentration | Electronic Equipment, Semiconductor Equipment & Materials, Technology, NASDAQ Composite, Semiconductor Equipment & Materials, Technology (View all Sectors) |
SmartKem, Common Stock [SMTK] is traded as part of a regulated electronic over-the-counter service offered by the NASD. SmartKem, Common is listed under Electronic Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SmartKem, Common's market, we take the total number of its shares issued and multiply it by SmartKem, Common'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. SmartKem, Common Stock conducts business under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 26.95 M outstanding shares.
SmartKem, Common Stock currently holds about 7.76 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Check SmartKem, Common Probability Of Bankruptcy
Ownership AllocationSmartKem, Common Stock shows a total of 26.95 Million outstanding shares. SmartKem, Common Stock maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SmartKem, Common Stock Risk Profiles
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | 0.3378 |
SmartKem, Stock Against Markets
Picking the right benchmark for SmartKem, Common otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SmartKem, Common otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SmartKem, Common is critical whether you are bullish or bearish towards SmartKem, Common Stock at a given time. Please also check how SmartKem, Common's historical prices are related to one of the top price index indicators.
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Other Information on Investing in SmartKem, OTC Stock
SmartKem, Common financial ratios help investors to determine whether SmartKem, OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartKem, with respect to the benefits of owning SmartKem, Common security.