Smart Powerr Corp Stock Analysis
| CREG Stock | USD 0.71 0.03 4.41% |
Smart Powerr Corp is overvalued with Real Value of 0.64 and Hype Value of 0.7. The main objective of Smart Powerr stock analysis is to determine its intrinsic value, which is an estimate of what Smart Powerr Corp is worth, separate from its market price. There are two main types of Smart Powerr's stock analysis: fundamental analysis and technical analysis.
The Smart Powerr stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smart Powerr's ongoing operational relationships across important fundamental and technical indicators.
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Smart Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart Powerr Corp recorded a loss per share of 0.14. The entity last dividend was issued on the 15th of April 2020. The firm had 1:10 split on the 15th of April 2020. Smart Powerr Corp. engages in the waste energy recycling business in China. Smart Powerr Corp. was incorporated in 1980 and is headquartered in Xian, China. Smart Power operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. For more info on Smart Powerr Corp please contact Guohua Ku at 86 29 8765 1097 or go to https://www.creg-cn.com.Smart Powerr Corp Investment Alerts
| Smart Powerr Corp generated a negative expected return over the last 90 days | |
| Smart Powerr Corp has some characteristics of a very speculative penny stock | |
| Smart Powerr Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (746.79 K) with profit before overhead, payroll, taxes, and interest of 867.43 K. | |
| Smart Powerr Corp currently holds about 144.25 M in cash with (68.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Smart Powerr Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company shares are held by company insiders |
Smart Powerr Corp Upcoming and Recent Events
| 13th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Smart Largest EPS Surprises
Earnings surprises can significantly impact Smart Powerr's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-03-18 | 2009-12-31 | 5 | 4.0 | -1.0 | 20 | ||
2005-05-23 | 2005-03-31 | 3 | 4.0 | 1.0 | 33 | ||
2011-08-15 | 2011-06-30 | 5.5 | 7.0 | 1.5 | 27 |
Smart Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 67.6 K | Renaissance Technologies Corp | 2024-09-30 | 47 K | Xtx Topco Ltd | 2024-09-30 | 10.2 K | Tower Research Capital Llc | 2024-09-30 | 1.0 | Jpmorgan Chase & Co | 2024-09-30 | 1.0 | Citigroup Inc | 2024-09-30 | 1.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
Smart Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.14 M.Smart Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
The Smart Powerr's current Return On Tangible Assets is estimated to increase to -0.0052. The current Return On Capital Employed is estimated to decrease to -0.0074. At this time, Smart Powerr's Other Current Assets are most likely to increase significantly in the upcoming years. The Smart Powerr's current Non Currrent Assets Other is estimated to increase to about 16.2 K, while Other Assets are projected to decrease to roughly 18.8 K. Smart Powerr's management efficiency ratios could be used to measure how well Smart Powerr manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.03 | 13.33 | |
| Tangible Book Value Per Share | 14.03 | 13.33 | |
| Enterprise Value Over EBITDA | (35.23) | (33.46) | |
| Price Book Value Ratio | 0.11 | 0.10 | |
| Enterprise Value Multiple | (35.23) | (33.46) | |
| Price Fair Value | 0.11 | 0.10 | |
| Enterprise Value | -118.4 M | -112.4 M |
Smart Powerr Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.678 | Return On Assets (0) | Return On Equity (0.01) |
Technical Drivers
As of the 2nd of December, Smart Powerr has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,107), and Variance of 21.34. Smart Powerr technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Smart Powerr Corp coefficient of variation and the relationship between the information ratio and kurtosis to decide if Smart Powerr is priced more or less accurately, providing market reflects its prevalent price of 0.71 per share. As Smart Powerr Corp is a penny stock we also advise to double-check its jensen alpha numbers.Smart Powerr Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smart Powerr middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Smart Powerr Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smart Powerr Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Smart Powerr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smart Powerr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Smart Powerr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Smart Powerr Outstanding Bonds
Smart Powerr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Smart Powerr Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Smart bonds can be classified according to their maturity, which is the date when Smart Powerr Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Smart Powerr Predictive Daily Indicators
Smart Powerr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smart Powerr stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Smart Powerr Forecast Models
Smart Powerr's time-series forecasting models are one of many Smart Powerr's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smart Powerr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Smart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smart Powerr prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Smart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Smart Powerr. By using and applying Smart Stock analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (12.24) | (11.63) | |
| Operating Profit Margin | (9.45) | (8.98) | |
| Net Loss | (9.10) | (8.65) | |
| Gross Profit Margin | 0.90 | 0.94 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Smart Powerr to your portfolios without increasing risk or reducing expected return.Did you try this?
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Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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Complementary Tools for Smart Stock analysis
When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Smart Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
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