Smc Entertainment Stock Buy Hold or Sell Recommendation
| SMCE Stock | USD 0 0.0001 9.09% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding SMC Entertainment is 'Strong Sell'. Macroaxis provides SMC Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SMCE positions.
Check out SMC Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SMC and provide practical buy, sell, or hold advice based on investors' constraints. SMC Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
SMC |
Execute SMC Entertainment Buy or Sell Advice
The SMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SMC Entertainment. Macroaxis does not own or have any residual interests in SMC Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SMC Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SMC Entertainment Trading Alerts and Improvement Suggestions
| SMC Entertainment generated a negative expected return over the last 90 days | |
| SMC Entertainment has high historical volatility and very poor performance | |
| SMC Entertainment has some characteristics of a very speculative penny stock | |
| SMC Entertainment has a very high chance of going through financial distress in the upcoming years | |
| SMC Entertainment currently holds 146.59 K in liabilities. SMC Entertainment has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SMC Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, SMC Entertainment'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 SMC Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMC to invest in growth at high rates of return. When we think about SMC Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 55.47 K. Net Loss for the year was (9.12 K) with profit before overhead, payroll, taxes, and interest of 47.43 K. | |
| SMC Entertainment currently holds about 8.1 K in cash with (59.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SMC Entertainment Returns Distribution Density
The distribution of SMC Entertainment's historical returns is an attempt to chart the uncertainty of SMC Entertainment's future price movements. The chart of the probability distribution of SMC Entertainment daily returns describes the distribution of returns around its average expected value. We use SMC Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SMC Entertainment returns is essential to provide solid investment advice for SMC Entertainment.
| Mean Return | -0.36 | Value At Risk | -14.29 | Potential Upside | 15.38 | Standard Deviation | 9.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SMC Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SMC Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SMC Entertainment or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SMC Entertainment's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SMC pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 9.36 | |
Ir | Information ratio | -0.05 |
SMC Entertainment Volatility Alert
SMC Entertainment is displaying above-average volatility over the selected time horizon. SMC Entertainment is a penny stock. Even though SMC Entertainment may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in SMC Entertainment or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SMC instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SMC Entertainment Fundamentals Vs Peers
Comparing SMC Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SMC Entertainment's direct or indirect competition across all of the common fundamentals between SMC Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as SMC Entertainment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SMC Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing SMC Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SMC Entertainment to competition |
| Fundamentals | SMC Entertainment | Peer Average |
| Operating Margin | (5.21) % | (5.51) % |
| Current Valuation | 86.16 M | 16.62 B |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 55.47 K | 9.43 B |
| Gross Profit | 47.43 K | 27.38 B |
| EBITDA | (387.39 K) | 3.9 B |
| Net Income | (9.12 K) | 570.98 M |
| Cash And Equivalents | 8.1 K | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 146.59 K | 5.32 B |
| Current Ratio | 0.16 X | 2.16 X |
| Cash Flow From Operations | (59.22 K) | 971.22 M |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 84 K | 19.03 B |
| Total Asset | 293.54 K | 29.47 B |
| Retained Earnings | (8.3 M) | 9.33 B |
| Working Capital | (104 K) | 1.48 B |
| Current Asset | 274 K | 9.34 B |
| Current Liabilities | 378 K | 7.9 B |
| Z Score | -42.5 | 8.72 |
| Net Asset | 293.54 K |
SMC Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 84397.17 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.0012 | |||
| Day Typical Price | 0.0012 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About SMC Entertainment Buy or Sell Advice
When is the right time to buy or sell SMC Entertainment? Buying financial instruments such as SMC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SMC Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in SMC Pink Sheet
SMC Entertainment financial ratios help investors to determine whether SMC 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 SMC with respect to the benefits of owning SMC Entertainment security.