Smg Industries Stock Analysis
| SMGI Stock | USD 0 0.0006 120.00% |
SMG Industries is overvalued with Real Value of 6.91E-4 and Hype Value of 8.92E-4. The main objective of SMG Industries pink sheet analysis is to determine its intrinsic value, which is an estimate of what SMG Industries is worth, separate from its market price. There are two main types of SMG Industries' stock analysis: fundamental analysis and technical analysis.
The SMG Industries pink sheet is traded in the USA on PINK 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 SMG Industries' ongoing operational relationships across important fundamental and technical indicators.
SMG |
SMG Pink Sheet Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.41. SMG Industries last dividend was issued on the 10th of December 2015. 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.The quote for SMG Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SMG Industries contact Matthew Flemming at 713 955 3497 or learn more at https://www.SMGIndustries.com.SMG Industries Investment Alerts
| SMG Industries is way too risky over 90 days horizon | |
| SMG Industries has some characteristics of a very speculative penny stock | |
| SMG Industries appears to be risky and price may revert if volatility continues | |
| 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 |
SMG Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMG Industries's market, we take the total number of its shares issued and multiply it by SMG Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SMG Profitablity
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.Technical Drivers
As of the 2nd of March, SMG Industries has the variance of 550.7, and Risk Adjusted Performance of 0.1381. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMG Industries, as well as the relationship between them.SMG Industries Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SMG Industries 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 SMG Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SMG Industries Predictive Daily Indicators
SMG Industries 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 SMG Industries pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.2 | |||
| Day Median Price | 0.0011 | |||
| Day Typical Price | 0.0011 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 6.0E-4 |
SMG Industries Forecast Models
SMG Industries' time-series forecasting models are one of many SMG Industries' pink sheet 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 SMG Industries' 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 SMG Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SMG Industries 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 SMG shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as SMG Industries. By using and applying SMG Pink Sheet analysis, traders can create a robust methodology for identifying SMG entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SMG Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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