Sma Alliance Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sma Alliance are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sma Alliance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sma Alliance is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -7643.00 |
Sma |
Sma Alliance Relative Risk vs. Return Landscape
If you would invest 0.00 in Sma Alliance on December 20, 2024 and sell it today you would earn a total of 0.00 from holding Sma Alliance or generate 0.0% return on investment over 90 days. Sma Alliance is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sma, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sma Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sma Alliance's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sma Alliance, and traders can use it to determine the average amount a Sma Alliance'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 = 0.0
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Based on monthly moving average Sma Alliance 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 Sma Alliance by adding Sma Alliance to a well-diversified portfolio.
Sma Alliance Fundamentals Growth
Sma Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sma Alliance, and Sma Alliance 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 Sma Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 6.88 M | |||
| Shares Outstanding | 2.31 B | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 1.69 M | |||
| EBITDA | 1.09 M | |||
| Cash And Equivalents | 222.42 K | |||
| Total Debt | 7.08 M | |||
| Debt To Equity | 9.24 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (211.85 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 8.42 M | |||
| Retained Earnings | 1.09 M | |||
| Current Asset | 1.83 M | |||
| Current Liabilities | 739 K | |||
About Sma Alliance Performance
By analyzing Sma Alliance's fundamental ratios, stakeholders can gain valuable insights into Sma Alliance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sma Alliance 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 Sma Alliance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SMA Alliance, Inc. provides marketing and advertising solutions. SMA Alliance, Inc. was incorporated in 1969 and is based in Newport News, Virginia. Sma Alliance operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 79 people.Things to note about Sma Alliance performance evaluation
Checking the ongoing alerts about Sma Alliance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sma Alliance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sma Alliance generated a negative expected return over the last 90 days | |
| Sma Alliance has some characteristics of a very speculative penny stock | |
| Sma Alliance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.69 M. Net Loss for the year was (232.38 K) with profit before overhead, payroll, taxes, and interest of 1.97 M. | |
| Sma Alliance currently holds about 222.42 K in cash with (211.85 K) of positive cash flow from operations. |
- Analyzing Sma Alliance'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 Sma Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Sma Alliance'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 Sma Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sma Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sma Alliance's pink sheet. These opinions can provide insight into Sma Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sma Pink Sheet analysis
When running Sma Alliance's price analysis, check to measure Sma Alliance'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 Sma Alliance is operating at the current time. Most of Sma Alliance's value examination focuses on studying past and present price action to predict the probability of Sma Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sma Alliance's price. Additionally, you may evaluate how the addition of Sma Alliance to your portfolios can decrease your overall portfolio volatility.
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