Smith Micro Software Stock Price on November 20, 2024
| SMSI Stock | USD 1.40 0.06 4.11% |
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 1.40, as last reported on the 19th of February, with the highest price reaching 1.46 and the lowest price hitting 1.36 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 extremely dangerous given 3 months investment horizon. Smith Micro Software owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Smith Micro Software Coefficient Of Variation of 861.6, semi deviation of 4.82, and Risk Adjusted Performance of 0.0904 to evaluate company specific risk that cannot be diversified away.
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 1.4474 | 50 Day MA 1.207 | Beta 0.674 |
Smith |
Sharpe Ratio = 0.1551
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| Average Returns | SMSI | |||
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Estimated Market Risk
| 9.11 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Smith Micro is performing at about 12% 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 0.6532 | Enterprise Value Ebitda 52.8225 | Price Sales 1.071 | Shares Float 13.5 M | Wall Street Target Price 4.8333 |
Related Headline
Expensify Headline on 20th of November 2024
Disposition of 15454 shares by David Barrett of Expensify at... by David Barrett
Filed transaction by Expensify Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Smith Micro Valuation on November 20, 2024
It is possible to determine the worth of Smith Micro on a given historical date. On November 20, 2024 Smith was worth 0.74 at the beginning of the trading date compared to the closed value of 0.78. 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 | |
| 0.77 | 0.78 | 0.73 | 0.75 | 243,857 | |
11/20/2024 | 0.74 | 0.79 | 0.73 | 0.78 | 100,800 |
| 0.78 | 0.78 | 0.74 | 0.76 | 94,202 |
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Smith Micro Trading Date Momentum on November 20, 2024
| On November 21 2024 Smith Micro Software was traded for 0.76 at the closing time. The top price for the day was 0.78 and the lowest listed price was 0.74 . The trading volume for the day was 94.2 K. The trading history from November 21, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.56% . The trading price change against the current closing price is 8.97% . |
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
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. The company was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania. Smith Micro operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 373 people.
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 | February 19, 2025
| 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 February 19, 2025 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 | 0.0904 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.8162 | |||
| Sortino Ratio | 0.1772 | |||
| Treynor Ratio | 2.12 |
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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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