Smart for Life, Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smart For are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Smart for Life, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Smart For is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 70.8 K |
Smart |
Smart For Relative Risk vs. Return Landscape
If you would invest (100.00) in Smart for Life, on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Smart for Life, or generate -100.0% return on investment over 90 days. Smart for Life, is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Smart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smart For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smart for Life,, and traders can use it to determine the average amount a Smart For's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Smart For is not performing at its full potential. However, 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 Smart For by adding Smart For to a well-diversified portfolio.
Smart For Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart For, and Smart For fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smart Stock performance.
| Return On Equity | -13.93 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 14.28 M | ||||
| Shares Outstanding | 113.81 K | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 8.23 M | ||||
| EBITDA | (13.33 M) | ||||
| Cash And Equivalents | 107.33 K | ||||
| Total Debt | 10.62 M | ||||
| Debt To Equity | 3.69 % | ||||
| Book Value Per Share | 10.55 X | ||||
| Cash Flow From Operations | (5.85 M) | ||||
| Earnings Per Share | (362.17) X | ||||
| Total Asset | 19.66 M | ||||
| Retained Earnings | (67.67 M) | ||||
Things to note about Smart for Life, performance evaluation
Checking the ongoing alerts about Smart For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart for Life, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart for Life, is not yet fully synchronised with the market data | |
| Smart for Life, has some characteristics of a very speculative penny stock | |
| Smart for Life, has a very high chance of going through financial distress in the upcoming years | |
| Smart for Life,has 139,946 shares shorted by Smart For investors is about 100% of outstending shares | |
| Smart for Life, currently holds 10.62 M in liabilities with Debt to Equity (D/E) ratio of 3.69, implying the company greatly relies on financing operations through barrowing. Smart for Life, has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Smart For's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.23 M. Net Loss for the year was (22.68 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Smart for Life, currently holds about 107.33 K in cash with (5.85 M) of positive cash flow from operations. |
- Analyzing Smart For's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smart For's stock is overvalued or undervalued compared to its peers.
- Examining Smart For's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smart For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart For's stock. These opinions can provide insight into Smart For's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Smart Stock
If you are still planning to invest in Smart for Life, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smart For's history and understand the potential risks before investing.
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