Schmitt Industries Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Schmitt Industries are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Schmitt Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Schmitt Industries is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | 3.8 M |
Schmitt |
Schmitt Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in Schmitt Industries on December 2, 2024 and sell it today you would earn a total of 100.00 from holding Schmitt Industries or generate -100.0% return on investment over 90 days. Schmitt Industries 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 Schmitt, 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 |
Schmitt Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schmitt Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Schmitt Industries, and traders can use it to determine the average amount a Schmitt 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 = 0.0
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Based on monthly moving average Schmitt 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 Schmitt Industries by adding Schmitt Industries to a well-diversified portfolio.
Schmitt Industries Fundamentals Growth
Schmitt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Schmitt Industries, and Schmitt 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 Schmitt Pink Sheet performance.
| Return On Equity | -1.7 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (1.07) % | ||||
| Current Valuation | 20.66 M | ||||
| Shares Outstanding | 3.87 M | ||||
| Price To Earning | 5.52 X | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 9.89 M | ||||
| EBITDA | (2.78 M) | ||||
| Cash And Equivalents | 1.05 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 2.5 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (8.05 M) | ||||
| Earnings Per Share | (0.85) X | ||||
| Total Asset | 22.84 M | ||||
| Retained Earnings | (2.17 M) | ||||
| Current Asset | 7.66 M | ||||
| Current Liabilities | 1.49 M | ||||
Things to note about Schmitt Industries performance evaluation
Checking the ongoing alerts about Schmitt Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Schmitt Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schmitt Industries is not yet fully synchronised with the market data | |
| Schmitt Industries has some characteristics of a very speculative penny stock | |
| Schmitt Industries has a very high chance of going through financial distress in the upcoming years | |
| Schmitt Industries currently holds 2.5 M in liabilities. Schmitt Industries has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Schmitt Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Schmitt 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 Schmitt Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Schmitt to invest in growth at high rates of return. When we think about Schmitt Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.89 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 5.07 M. | |
| Schmitt Industries currently holds about 1.05 M in cash with (8.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
- Analyzing Schmitt 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 Schmitt Industries' stock is overvalued or undervalued compared to its peers.
- Examining Schmitt 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 Schmitt Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schmitt Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schmitt Industries' pink sheet. These opinions can provide insight into Schmitt Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Schmitt Pink Sheet
If you are still planning to invest in Schmitt Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Schmitt Industries' history and understand the potential risks before investing.
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