Smg Industries Stock Performance
| SMGI Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SMG Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding SMG Industries is expected to be smaller as well. At this point, SMG Industries has a negative expected return of -1.41%. Please make sure to validate SMG Industries' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if SMG Industries performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days SMG Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 979.1 K | |
| Total Cashflows From Investing Activities | -132 K |
SMG |
SMG Industries Relative Risk vs. Return Landscape
If you would invest 0.20 in SMG Industries on September 13, 2024 and sell it today you would lose (0.18) from holding SMG Industries or give up 90.0% of portfolio value over 90 days. SMG Industries is currently does not generate positive expected returns and assumes 11.25% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SMG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SMG Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMG Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SMG Industries, and traders can use it to determine the average amount a SMG Industries' 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 = -0.125
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| Negative Returns | SMGI |
Estimated Market Risk
| 11.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.41 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 SMG Industries 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 SMG Industries by adding SMG Industries to a well-diversified portfolio.
SMG Industries Fundamentals Growth
SMG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SMG Industries, and SMG Industries 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 SMG Pink Sheet performance.
| Return On Asset | -0.12 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 48.87 M | |||
| Shares Outstanding | 48.45 M | |||
| Price To Earning | (1.78) X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 52.11 M | |||
| EBITDA | 1.97 M | |||
| Cash And Equivalents | 1.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 17.16 M | |||
| Book Value Per Share | (0.63) X | |||
| Cash Flow From Operations | (8.18 M) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 29.23 M | |||
| Retained Earnings | (6.15 M) | |||
| Current Asset | 1 M | |||
| Current Liabilities | 73.18 K | |||
About SMG Industries Performance
By evaluating SMG Industries' fundamental ratios, stakeholders can gain valuable insights into SMG Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SMG Industries 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 SMG Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SMG Industries Inc. operates as a transportation company in the United States. SMG Industries Inc. was incorporated in 2008 and is headquartered in Houston, Texas. Smg Indium operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 258 people.Things to note about SMG Industries performance evaluation
Checking the ongoing alerts about SMG Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SMG Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMG Industries generated a negative expected return over the last 90 days | |
| SMG Industries has high historical volatility and very poor performance | |
| SMG Industries has some characteristics of a very speculative penny stock | |
| SMG Industries currently holds 17.16 M in liabilities. SMG Industries has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SMG Industries until it has trouble settling it off, either with new capital or with free cash flow. So, SMG Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SMG Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMG to invest in growth at high rates of return. When we think about SMG Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 52.11 M. Net Loss for the year was (11.14 M) with loss before overhead, payroll, taxes, and interest of (600.59 K). | |
| SMG Industries currently holds about 1.67 M in cash with (8.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SMG Industries' 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 SMG Industries' stock is overvalued or undervalued compared to its peers.
- Examining SMG Industries' 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 SMG Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMG Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMG Industries' pink sheet. These opinions can provide insight into SMG Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SMG Pink Sheet analysis
When running SMG Industries' price analysis, check to measure SMG Industries' 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 SMG Industries is operating at the current time. Most of SMG Industries' value examination focuses on studying past and present price action to predict the probability of SMG Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMG Industries' price. Additionally, you may evaluate how the addition of SMG Industries to your portfolios can decrease your overall portfolio volatility.
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