Sms Co, Stock Performance
| SMSSY Stock | 5.33 0.00 0.00% |
The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SMS Co,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding SMS Co, is expected to be smaller as well. At this point, SMS Co, has a negative expected return of -0.51%. Please make sure to validate SMS Co,'s semi variance, and the relationship between the value at risk and kurtosis , to decide if SMS Co, performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SMS Co, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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SMS Co, Relative Risk vs. Return Landscape
If you would invest 785.00 in SMS Co, on September 26, 2024 and sell it today you would lose (252.00) from holding SMS Co, or give up 32.1% of portfolio value over 90 days. SMS Co, is currently producing negative expected returns and takes up 4.2633% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than SMS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SMS Co, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMS Co,'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SMS Co,, and traders can use it to determine the average amount a SMS Co,'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 = -0.1197
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMSSY |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMS Co, 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 SMS Co, by adding SMS Co, to a well-diversified portfolio.
Things to note about SMS Co, performance evaluation
Checking the ongoing alerts about SMS Co, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SMS Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMS Co, generated a negative expected return over the last 90 days | |
| SMS Co, has high historical volatility and very poor performance |
- Analyzing SMS Co,'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 SMS Co,'s stock is overvalued or undervalued compared to its peers.
- Examining SMS Co,'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 SMS Co,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMS Co,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMS Co,'s pink sheet. These opinions can provide insight into SMS Co,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SMS Pink Sheet Analysis
When running SMS Co,'s price analysis, check to measure SMS Co,'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 SMS Co, is operating at the current time. Most of SMS Co,'s value examination focuses on studying past and present price action to predict the probability of SMS Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMS Co,'s price. Additionally, you may evaluate how the addition of SMS Co, to your portfolios can decrease your overall portfolio volatility.