Smartkem to Present and Exhibit at MicroLED Connect 2024 - StockTitan
| SMTK Stock | USD 3.07 0.07 2.23% |
About 62% of SmartKem, Common's investor base is looking to short. The analysis of overall sentiment of trading SmartKem, Common Stock otc stock suggests that many investors are alarmed at this time. SmartKem, Common's investing sentiment shows overall attitude of investors towards SmartKem, Common Stock.
SmartKem, |
Smartkem to Present and Exhibit at MicroLED Connect 2024 StockTitan
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SmartKem, Common Fundamental Analysis
We analyze SmartKem, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SmartKem, Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SmartKem, Common based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
SmartKem, Common is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
SmartKem, Common Stock Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SmartKem, Common otc stock to make a market-neutral strategy. Peer analysis of SmartKem, Common could also be used in its relative valuation, which is a method of valuing SmartKem, Common by comparing valuation metrics with similar companies.
Peers
SmartKem, Common Related Equities
| ATOM | Atomera | 27.90 | ||||
| INDI | Indie Semiconductor | 9.03 | ||||
| INTT | InTest | 5.86 | ||||
| AEHR | Aehr Test | 4.35 | ||||
| AMAT | Applied Materials | 3.78 | ||||
| LRCX | Lam Research | 3.69 | ||||
| AXTI | AXT | 3.65 | ||||
| KLAC | KLA Tencor | 3.20 | ||||
| TER | Teradyne | 3.19 | ||||
| ACLS | Axcelis Technologies | 2.51 | ||||
| ASML | ASML Holding | 1.99 | ||||
| VECO | Veeco Instruments | 0.59 | ||||
| ASYS | Amtech Systems | 0.54 | ||||
| SUOPY | Sumco Corp | 1.06 | ||||
| ASMVY | Asm Pacific | 1.16 | ||||
| DINRF | SCREEN Holdings | 1.17 |
Other Information on Investing in SmartKem, OTC Stock
SmartKem, Common financial ratios help investors to determine whether SmartKem, OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartKem, with respect to the benefits of owning SmartKem, Common security.