Smartgroup Stock Today

STGXF Stock  USD 5.82  0.00  0.00%   

Performance

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Odds Of Distress

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Smartgroup is trading at 5.82 as of the 29th of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 5.82. Smartgroup has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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. The company has 133.67 M outstanding shares. More on Smartgroup

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Follow Valuation Odds of Bankruptcy
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Smartgroup Pink Sheet Highlights

CEO MDTimothy Looi
Business ConcentrationSpecialty Business Services, Industrials (View all Sectors)
Smartgroup [STGXF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 classifies itself under Industrials sector and is part of Specialty Business Services industry. The entity has 133.67 M outstanding shares. Smartgroup has accumulated about 27.37 M in cash with 68.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
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Ownership Allocation
Smartgroup shows a total of 133.67 Million outstanding shares. 30% of Smartgroup outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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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Smartgroup Risk Profiles

Smartgroup Stock Against Markets

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 generated a negative expected return over the last 90 days
Smartgroup has accumulated 28.68 M in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Smartgroup has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Smartgroup until it has trouble settling it off, either with new capital or with free cash flow. So, Smartgroup's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Smartgroup sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smartgroup to invest in growth at high rates of return. When we think about Smartgroup's use of debt, we should always consider it together with cash and equity.

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 29th of January, Smartgroup has the Risk Adjusted Performance of (0.09), variance of 0.626, and Coefficient Of Variation of (793.73). 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 0.626, 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

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Smartgroup Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Smartgroup price patterns.

Smartgroup Predictive Daily Indicators

Smartgroup 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 Smartgroup pink sheet 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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Smartgroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Smartgroup Corporate Management

Other Information on Investing in Smartgroup Pink Sheet

Smartgroup financial ratios help investors to determine whether Smartgroup Pink Sheet 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 Smartgroup with respect to the benefits of owning Smartgroup security.