Sms Co, Stock Performance
| SMSSY Stock | 5.33 0.00 0.00% |
SMS Co, has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SMS Co,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding SMS Co, is expected to be smaller as well. SMS Co, presently has a risk of 7.35%. Please validate SMS Co, semi variance, and the relationship between the value at risk and kurtosis , to decide if SMS Co, will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in SMS Co, are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, SMS Co, may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
SMS |
SMS Co, Relative Risk vs. Return Landscape
If you would invest 803.00 in SMS Co, on September 25, 2024 and sell it today you would lose (18.00) from holding SMS Co, or give up 2.24% of portfolio value over 90 days. SMS Co, is currently producing 0.1932% returns and takes up 7.346% volatility of returns over 90 trading days. Put another way, 65% of traded pink sheets are less volatile than SMS, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SMS Co, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMS Co,'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SMS Co,, and traders can use it to determine the average amount a SMS Co,'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 = 0.0263
| Best Portfolio | Best Equity | |||
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| Small Returns | SMSSY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.35 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SMS Co, is performing at about 2% of its full potential. 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 SMS Co, by adding it to a well-diversified portfolio.
Things to note about SMS Co, performance evaluation
Checking the ongoing alerts about SMS Co, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SMS Co, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMS Co, had very high historical volatility over the last 90 days |
- Analyzing SMS Co,'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 SMS Co,'s stock is overvalued or undervalued compared to its peers.
- Examining SMS Co,'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 SMS Co,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMS Co,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMS Co,'s pink sheet. These opinions can provide insight into SMS Co,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SMS Pink Sheet Analysis
When running SMS Co,'s price analysis, check to measure SMS Co,'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 SMS Co, is operating at the current time. Most of SMS Co,'s value examination focuses on studying past and present price action to predict the probability of SMS Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMS Co,'s price. Additionally, you may evaluate how the addition of SMS Co, to your portfolios can decrease your overall portfolio volatility.