Smartkem and Chip Foundation partner on microLED tech - Investing.com

SMTK Stock  USD 3.07  0.07  2.23%   
About 61% 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 and Chip Foundation partner on microLED tech Investing.com

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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.

Current Valuation

Current Valuation Comparative Analysis

SmartKem, Common is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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

ATOMAtomera   27.90   
0%
100.0%
INDIIndie Semiconductor   9.03   
0%
32.0%
INTTInTest   5.86   
0%
21.0%
AEHRAehr Test   4.35   
0%
15.0%
AMATApplied Materials   3.78   
0%
13.0%
LRCXLam Research   3.69   
0%
13.0%
AXTIAXT   3.65   
0%
13.0%
KLACKLA Tencor   3.20   
0%
11.0%
TERTeradyne   3.19   
0%
11.0%
ACLSAxcelis Technologies   2.51   
0%
8.0%
ASMLASML Holding   1.99   
0%
7.0%
VECOVeeco Instruments   0.59   
0%
2.0%
ASYSAmtech Systems   0.54   
0%
1.0%
SUOPYSumco Corp   1.06   
3.0%
0%
ASMVYAsm Pacific   1.16   
4.0%
0%
DINRFSCREEN Holdings   1.17   
4.0%
0%

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.