Smith Micro Software Stock Price on September 30, 2023
| SMSI Stock | USD 0.86 0.03 3.61% |
Below is the normalized historical share price chart for Smith Micro Software extending back to September 19, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Smith Micro stands at 0.86, as last reported on the 30th of November, with the highest price reaching 0.88 and the lowest price hitting 0.80 during the day.
If you're considering investing in Smith Stock, it is important to understand the factors that can impact its price. Smith Micro is out of control given 3 months investment horizon. Smith Micro Software owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0807, which indicates the firm had a 0.0807% return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Smith Micro Software Coefficient Of Variation of 1346.28, semi deviation of 4.2, and Risk Adjusted Performance of 0.0663 to evaluate company specific risk that cannot be diversified away.
As of now, Smith Micro's Common Stock is increasing as compared to previous years. The Smith Micro's current Sale Purchase Of Stock is estimated to increase to about 21.7 M, while Total Stockholder Equity is projected to decrease to under 57.6 M. . The current Price To Sales Ratio is estimated to decrease to 1.23. The Smith Micro's current Price Earnings Ratio is estimated to increase to -2.07. Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 1995 | 200 Day MA 1.9496 | 50 Day MA 0.908 | Beta 0.737 |
Smith |
Sharpe Ratio = 0.0807
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | SMSI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.27 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Smith Micro is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smith Micro by adding it to a well-diversified portfolio.
Price Book 0.4062 | Enterprise Value Ebitda 52.8225 | Price Sales 0.5022 | Shares Float 8.1 M | Wall Street Target Price 6.5 |
Smith Micro Valuation on September 30, 2023
It is possible to determine the worth of Smith Micro on a given historical date. On September 30, 2023 Smith was worth 9.6 at the beginning of the trading date compared to the closed value of 9.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smith Micro stock. Still, in general, we apply an absolute valuation method to find Smith Micro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smith Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smith Micro's related companies.
| Open | High | Low | Close | Volume | |
| 8.72 | 9.16 | 8.48 | 8.96 | 43,275 | |
09/29/2023 | 9.60 | 9.76 | 8.96 | 9.68 | 85,661 |
| 9.52 | 9.92 | 9.20 | 9.52 | 53,411 |
| Backtest Smith Micro | | | Smith Micro History | | | Smith Micro Valuation | Previous | Next |
Smith Micro Trading Date Momentum on September 30, 2023
| On October 02 2023 Smith Micro Software was traded for 9.52 at the closing time. The top price for the day was 9.92 and the lowest listed price was 9.20 . The trading volume for the day was 53.4 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.65% . The trading price change against the current closing price is 0.00% . |
Smith Micro Software Fundamentals Correlations and Trends
By evaluating Smith Micro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Smith Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smith financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smith Micro Stock history
Smith Micro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Smith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smith Micro Software will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Smith Micro stock prices may prove useful in developing a viable investing in Smith Micro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 5.4 M | |
| Net Loss | -26.4 M | -25 M |
Smith Micro Quarterly Net Working Capital |
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Smith Micro Stock Technical Analysis
Smith Micro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Smith Micro Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Smith Micro Software cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Smith Micro November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Smith Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smith Micro shares will generate the highest return on investment. By undertsting and applying Smith Micro stock market strength indicators, traders can identify Smith Micro Software entry and exit signals to maximize returns
Smith Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smith Micro's price direction in advance. Along with the technical and fundamental analysis of Smith Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smith to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0663 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | (1.44) | |||
| Sortino Ratio | 0.2034 | |||
| Treynor Ratio | (0.63) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Smith Stock analysis
When running Smith Micro's price analysis, check to measure Smith Micro'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 Smith Micro is operating at the current time. Most of Smith Micro's value examination focuses on studying past and present price action to predict the probability of Smith Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Micro's price. Additionally, you may evaluate how the addition of Smith Micro to your portfolios can decrease your overall portfolio volatility.
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