Is Smart Powerr Stock a Good Investment?
Smart Powerr Investment Advice | CREG |
- Examine Smart Powerr's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Smart Powerr's leadership team and their track record. Good management can help Smart Powerr navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Smart Powerr's business and its evolving consumer preferences.
- Compare Smart Powerr's performance and market position to its competitors. Analyze how Smart Powerr is positioned in terms of product offerings, innovation, and market share.
- Check if Smart Powerr pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Smart Powerr's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Smart Powerr Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Smart Powerr Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Smart Powerr Stock
Researching Smart Powerr's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart Powerr Corp recorded a loss per share of 0.14. The entity last dividend was issued on the 15th of April 2020. The firm had 1:10 split on the 15th of April 2020.
To determine if Smart Powerr is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Smart Powerr's research are outlined below:
| Smart Powerr Corp had very high historical volatility over the last 90 days | |
| Smart Powerr Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (746.79 K) with profit before overhead, payroll, taxes, and interest of 867.43 K. | |
| Smart Powerr Corp currently holds about 144.25 M in cash with (68.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Smart Powerr Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Smart Powerr Coverage Initiated at StockNews.com |
Smart Powerr uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Smart Powerr Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Smart Powerr's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Smart Powerr's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Smart Powerr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smart Powerr Corp backward and forwards among themselves. Smart Powerr's institutional investor refers to the entity that pools money to purchase Smart Powerr's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-12-31 | 106.8 K | Renaissance Technologies Corp | 2024-12-31 | 35.1 K | Virtu Financial Llc | 2024-12-31 | 12.2 K | Sbi Securities Co Ltd | 2024-12-31 | 60.0 | Tower Research Capital Llc | 2024-12-31 | 1.0 | Jpmorgan Chase & Co | 2024-12-31 | 1.0 | Citigroup Inc | 2024-12-31 | 1.0 | Xtx Topco Ltd | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
Smart Powerr's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.14 M.Market Cap |
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Smart Powerr's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Smart Powerr's profitability involves analyzing its financial statements and using various financial metrics to determine if Smart Powerr is a good buy. For example, gross profit margin measures Smart Powerr's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Smart Powerr's profitability and make more informed investment decisions.
Evaluate Smart Powerr's management efficiency
The Smart Powerr's current Return On Tangible Assets is estimated to increase to -0.006. The current Return On Capital Employed is estimated to decrease to -0.0067. At this time, Smart Powerr's Debt To Assets are most likely to slightly decrease in the upcoming years. Smart Powerr's management efficiency ratios could be used to measure how well Smart Powerr manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.63 | 12.00 | |
| Tangible Book Value Per Share | 12.63 | 12.00 | |
| Enterprise Value Over EBITDA | (40.54) | (38.51) | |
| Price Book Value Ratio | 0.13 | 0.12 | |
| Enterprise Value Multiple | (40.54) | (38.51) | |
| Price Fair Value | 0.13 | 0.12 | |
| Enterprise Value | 32.3 M | 34 M |
Smart Powerr Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.678 |
Basic technical analysis of Smart Stock
As of the 23rd of March, Smart Powerr has the Risk Adjusted Performance of 0.0495, semi deviation of 4.25, and Coefficient Of Variation of 2163.25. Smart Powerr technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Smart Powerr Corp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Smart Powerr is priced more or less accurately, providing market reflects its prevalent price of 0.73 per share. As Smart Powerr Corp is a penny stock we also advise to double-check its total risk alpha numbers.Smart Powerr's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smart Powerr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smart Powerr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smart Powerr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smart Powerr's Outstanding Corporate Bonds
Smart Powerr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Powerr Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Powerr Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Smart Powerr's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Smart Powerr's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0495 | |||
| Market Risk Adjusted Performance | 0.3028 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 5.34 | |||
| Coefficient Of Variation | 2163.25 | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.4 | |||
| Information Ratio | 0.0557 | |||
| Jensen Alpha | 0.3308 | |||
| Total Risk Alpha | 0.7272 | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 0.2928 | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 28.5 | |||
| Semi Variance | 18.04 | |||
| Expected Short fall | (5.81) | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.35 |
| Risk Adjusted Performance | 0.0495 | |||
| Market Risk Adjusted Performance | 0.3028 | |||
| Mean Deviation | 3.86 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 5.34 | |||
| Coefficient Of Variation | 2163.25 | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.4 | |||
| Information Ratio | 0.0557 | |||
| Jensen Alpha | 0.3308 | |||
| Total Risk Alpha | 0.7272 | |||
| Sortino Ratio | 0.063 | |||
| Treynor Ratio | 0.2928 | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.7 | |||
| Downside Variance | 28.5 | |||
| Semi Variance | 18.04 | |||
| Expected Short fall | (5.81) | |||
| Skewness | 1.37 | |||
| Kurtosis | 5.35 |
Consider Smart Powerr's intraday indicators
Smart Powerr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smart Powerr stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smart Powerr time-series forecasting models is one of many Smart Powerr's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smart Powerr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Smart Stock media impact
Far too much social signal, news, headlines, and media speculation about Smart Powerr that are available to investors today. That information is available publicly through Smart media outlets and privately through word of mouth or via Smart internal channels. However, regardless of the origin, that massive amount of Smart data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Smart Powerr news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Smart Powerr relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Smart Powerr's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Smart Powerr alpha.
Smart Powerr Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Smart Powerr can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Smart Powerr Corporate Executives
Elected by the shareholders, the Smart Powerr's board of directors comprises two types of representatives: Smart Powerr inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Smart. The board's role is to monitor Smart Powerr's management team and ensure that shareholders' interests are well served. Smart Powerr's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Smart Powerr's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yongjiang Shi | CFO, Secretary | Profile | |
| Binfeng Gu | CFO, Secretary | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Powerr Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Powerr. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Powerr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.14) | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Smart Powerr Corp is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Powerr's value that differs from its market value or its book value, called intrinsic value, which is Smart Powerr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Powerr's market value can be influenced by many factors that don't directly affect Smart Powerr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Smart Powerr's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Smart Powerr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Powerr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.