Smx Public Limited Stock Performance
| SMX Stock | 0.21 0.02 8.70% |
The entity has a beta of 1.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SMX Public will likely underperform. At this point, SMX Public Limited has a negative expected return of -1.92%. Please make sure to validate SMX Public's potential upside and day median price , to decide if SMX Public Limited performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days SMX Public Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:75 | Last Split Date 2024-07-15 |
1 | SMX Public Limited Company Closes 5.35 Million Private Placement | 09/12/2024 |
2 | NASDAQ-Listed SMX Technology is the Right Answer to Sustainable and Linear Manufacturing Challenges | 09/25/2024 |
3 | SMX files to sell 32.76M ordinary shares for holders | 09/26/2024 |
4 | Broadening the Spectrum Strata Minerals eyes untapped riches at Penny South | 10/07/2024 |
5 | SMX Awarded 79.4M CFTC cGate Contract Through GSA Alliant 2 | 10/17/2024 |
6 | Strata Minerals spots multiple promising gold targets at Penny South | 10/29/2024 |
7 | LA Countys PepsiCo Case Demonstrates Potential for SMX Tech in Sustainable Compliance Over Penalties | 11/04/2024 |
8 | SMX and FinGo Enter Into Collaboration Mandate to Develop a Joint Physical to Digital Platform Service To Enhance Mining Industrys Ability to Report on Sustaina... | 11/07/2024 |
| Begin Period Cash Flow | 1.4 M |
SMX |
SMX Public Relative Risk vs. Return Landscape
If you would invest 270.00 in SMX Public Limited on August 31, 2024 and sell it today you would lose (249.00) from holding SMX Public Limited or give up 92.22% of portfolio value over 90 days. SMX Public Limited is generating negative expected returns assuming volatility of 22.7648% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than SMX, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SMX Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMX Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMX Public Limited, and traders can use it to determine the average amount a SMX Public'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 = -0.0843
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| Negative Returns | SMX |
Estimated Market Risk
| 22.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMX Public 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 SMX Public by adding SMX Public to a well-diversified portfolio.
SMX Public Fundamentals Growth
SMX Stock prices reflect investors' perceptions of the future prospects and financial health of SMX Public, and SMX Public 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 SMX Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 4.97 M | |||
| Shares Outstanding | 2.94 M | |||
| Price To Book | 0.06 X | |||
| EBITDA | (12.77 M) | |||
| Net Income | (20.91 M) | |||
| Total Debt | 4.08 M | |||
| Book Value Per Share | 15.99 X | |||
| Cash Flow From Operations | (12.48 M) | |||
| Earnings Per Share | 832.81 X | |||
| Market Capitalization | 1.79 M | |||
| Total Asset | 51.16 M | |||
| Retained Earnings | (50.93 M) | |||
| Working Capital | (17.22 M) | |||
About SMX Public Performance
Evaluating SMX Public's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SMX Public 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 SMX Public 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (12.18) | (11.57) | |
| Return On Capital Employed | (0.60) | (0.63) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (1.82) | (1.91) |
Things to note about SMX Public Limited performance evaluation
Checking the ongoing alerts about SMX Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMX Public Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMX Public Limited generated a negative expected return over the last 90 days | |
| SMX Public Limited has high historical volatility and very poor performance | |
| SMX Public Limited has some characteristics of a very speculative penny stock | |
| SMX Public Limited has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (20.91 M) with profit before taxes, overhead, and interest of 0. | |
| SMX Public generates negative cash flow from operations | |
| SMX Public Limited has a frail financial position based on the latest SEC disclosures | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: SMX and FinGo Enter Into Collaboration Mandate to Develop a Joint Physical to Digital Platform Service To Enhance Mining Industrys Ability to Report on Sustainable and Ethical Supply Chains |
- Analyzing SMX Public'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 SMX Public's stock is overvalued or undervalued compared to its peers.
- Examining SMX Public'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 SMX Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMX Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMX Public's stock. These opinions can provide insight into SMX Public's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SMX Stock Analysis
When running SMX Public's price analysis, check to measure SMX Public'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 SMX Public is operating at the current time. Most of SMX Public's value examination focuses on studying past and present price action to predict the probability of SMX Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMX Public's price. Additionally, you may evaluate how the addition of SMX Public to your portfolios can decrease your overall portfolio volatility.