Smith Micro Software Stock Performance
| SMSI Stock | USD 0.86 0.03 3.61% |
Smith Micro holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -1.81, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Smith Micro are expected to decrease by larger amounts. On the other hand, during market turmoil, Smith Micro is expected to outperform it. Use Smith Micro Software treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Smith Micro Software.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Smith Micro Software are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Smith Micro demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8 | Dividend Date 2016-08-17 | Last Split Date 2024-04-11 |
1 | Disposition of 554 shares by William Smith of Smith Micro at 0.584 subject to Rule 16b-3 | 09/17/2024 |
2 | Acquisition by William Smith of 2575107 shares of Smith Micro at 1.165 subject to Rule 16b-3 | 10/01/2024 |
3 | Smith Micro Founder and CEO Bill Smith to Invest 3.0 Million in Financing | 10/02/2024 |
4 | Disposition of 1386 shares by Kempton James M of Smith Micro at 1.02 subject to Rule 16b-3 | 10/17/2024 |
5 | Smith Micro Schedules Teleconference to Announce Third Quarter 2024 Financial Results | 11/07/2024 |
6 | Smith Micro Software Q3 2024 Earnings Preview | 11/12/2024 |
7 | Smith Micro Reports Third Quarter 2024 Financial Results | 11/13/2024 |
8 | Smith Micro Software Inc Q3 2024 Earnings Call Highlights Navigating Revenue Declines ... | 11/14/2024 |
9 | Smith Micro Deploys SafePath Solution in Spain, Powering the Newly Launched Orange Spain TYo Childrens Mobile Plan | 11/19/2024 |
10 | Smith Micro Software, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com | 11/21/2024 |
11 | Disposition of 322 shares by Kempton James M of Smith Micro subject to Rule 16b-3 | 11/25/2024 |
12 | Smith Micro Software faces Nasdaq delisting over share price | 11/27/2024 |
| Begin Period Cash Flow | 14 M |
Smith |
Smith Micro Relative Risk vs. Return Landscape
If you would invest 62.00 in Smith Micro Software on September 1, 2024 and sell it today you would earn a total of 24.00 from holding Smith Micro Software or generate 38.71% return on investment over 90 days. Smith Micro Software is currently generating 1.2745% in daily expected returns and assumes 15.799% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Smith, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smith Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smith Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smith Micro Software, and traders can use it to determine the average amount a Smith Micro'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 = 0.0807
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| 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.
Smith Micro Fundamentals Growth
Smith Stock prices reflect investors' perceptions of the future prospects and financial health of Smith Micro, and Smith Micro 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 Smith Stock performance.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (1.63) % | ||||
| Operating Margin | (1.36) % | ||||
| Current Valuation | 16.76 M | ||||
| Shares Outstanding | 17.74 M | ||||
| Price To Earning | 22.50 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 40.86 M | ||||
| Gross Profit | 34.3 M | ||||
| EBITDA | (10.49 M) | ||||
| Net Income | (24.4 M) | ||||
| Cash And Equivalents | 5.36 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 3.26 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | (6.97 M) | ||||
| Earnings Per Share | (4.94) X | ||||
| Market Capitalization | 15.33 M | ||||
| Total Asset | 85.58 M | ||||
| Retained Earnings | (305.95 M) | ||||
| Working Capital | 9.24 M | ||||
| Current Asset | 21.79 M | ||||
| Current Liabilities | 7.21 M | ||||
About Smith Micro Performance
By evaluating Smith Micro's fundamental ratios, stakeholders can gain valuable insights into Smith Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smith Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smith Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.16) | (1.10) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.32) | (0.34) |
Things to note about Smith Micro Software performance evaluation
Checking the ongoing alerts about Smith Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smith Micro Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smith Micro Software is way too risky over 90 days horizon | |
| Smith Micro Software has some characteristics of a very speculative penny stock | |
| Smith Micro Software appears to be risky and price may revert if volatility continues | |
| Smith Micro Software has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 40.86 M. Net Loss for the year was (24.4 M) with profit before overhead, payroll, taxes, and interest of 34.3 M. | |
| Smith Micro Software currently holds about 5.36 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Smith Micro Software has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Smith Micro Software faces Nasdaq delisting over share price |
- Analyzing Smith Micro'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 Smith Micro's stock is overvalued or undervalued compared to its peers.
- Examining Smith Micro'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 Smith Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smith Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smith Micro's stock. These opinions can provide insight into Smith Micro's potential for growth and whether the stock is currently undervalued or overvalued.
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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