Smartmetric Stock Analysis

Smartmetric Pink Sheet Analysis Notes

The company recorded a loss per share of 0.0. Smartmetric had not issued any dividends in recent years. SmartMetric, Inc., a development stage company, operates in the technology industry. Smartmetric, Inc. was incorporated in 2002 and is headquartered in Las Vegas, Nevada. Smartmetric operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Smartmetric 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 Smartmetric contact Chaya Hendrick at 702 990 3687 or learn more at https://www.smartmetric.com.

Smartmetric Investment Alerts

Smartmetric Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smartmetric's market, we take the total number of its shares issued and multiply it by Smartmetric'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.

Technical Drivers

As of the 12th of December 2024, Smartmetric has the Risk Adjusted Performance of 0.0895, coefficient of variation of 906.0, and Semi Deviation of 17.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smartmetric, as well as the relationship between them. Please validate Smartmetric standard deviation and the relationship between the treynor ratio and kurtosis to decide if Smartmetric is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Smartmetric appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Smartmetric Price Movement Analysis

Smartmetric Outstanding Bonds

Smartmetric Predictive Daily Indicators

Smartmetric Forecast Models

Smartmetric's time-series forecasting models are one of many Smartmetric's 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 Smartmetric'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Smartmetric 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 Smartmetric 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 Smartmetric. By using and applying Smartmetric Pink Sheet analysis, traders can create a robust methodology for identifying Smartmetric entry and exit points for their positions.

When running Smartmetric's price analysis, check to measure Smartmetric'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 Smartmetric is operating at the current time. Most of Smartmetric's value examination focuses on studying past and present price action to predict the probability of Smartmetric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartmetric's price. Additionally, you may evaluate how the addition of Smartmetric to your portfolios can decrease your overall portfolio volatility.