Smith Micro Software Stock Analysis

SMSI Stock  USD 0.82  0.02  2.50%   
Smith Micro Software is overvalued with Real Value of 0.79 and Hype Value of 0.82. The main objective of Smith Micro stock analysis is to determine its intrinsic value, which is an estimate of what Smith Micro Software is worth, separate from its market price. There are two main types of Smith Micro's stock analysis: fundamental analysis and technical analysis.
The Smith Micro 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 Smith Micro's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Micro Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Smith Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smith Micro Software recorded a loss per share of 3.94. The entity last dividend was issued on the 17th of August 2016. The firm had 1:8 split on the 11th of April 2024. Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. The company was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania. Smith Micro operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 373 people. To find out more about Smith Micro Software contact William Smith at 412 837 5300 or learn more at https://www.smithmicro.com.

Smith Micro Software Investment Alerts

Smith Micro Software generated a negative expected return over the last 90 days
Smith Micro Software has high historical volatility and very poor performance
Smith Micro Software has some characteristics of a very speculative penny stock
Smith Micro Software has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 20.55 M. Net Loss for the year was (48.7 M) with profit before overhead, payroll, taxes, and interest of 14.43 M.
Smith Micro Software currently holds about 5.36 M in cash with (14.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 23.0% of the company outstanding shares are owned by corporate insiders

Smith Micro Software Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Smith Micro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Smith Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.52 M.

Smith Profitablity

The company has Profit Margin (PM) of (2.37) %, 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 (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.9.

Technical Drivers

As of the 25th of March, Smith Micro has the Coefficient Of Variation of (3,755), risk adjusted performance of (0.02), and Variance of 80.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smith Micro Software, as well as the relationship between them.

Smith Micro Software Price Movement Analysis

Execute Study
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Smith Micro Software 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 Smith Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Smith Micro'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 Smith Micro 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.

Smith Micro Outstanding Bonds

Smith Micro 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. Smith Micro Software 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 Smith bonds can be classified according to their maturity, which is the date when Smith Micro Software 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.

Smith Micro Predictive Daily Indicators

Smith Micro 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 Smith Micro 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.

Smith Micro Forecast Models

Smith Micro's time-series forecasting models are one of many Smith Micro'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 Smith Micro'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 Smith Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Smith Micro 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 Smith 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 Smith Micro. By using and applying Smith Stock analysis, traders can create a robust methodology for identifying Smith entry and exit points for their positions.
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. The company was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania. Smith Micro operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 373 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 stock analysis tools, you can find out how much better you can do when adding Smith Micro to your portfolios without increasing risk or reducing expected return.

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