Smart for Life, Alpha and Beta Analysis
| SMFLDelisted Stock | USD 0.03 0.01 32.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Smart for Life,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Smart For over a specified time horizon. Remember, high Smart For's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Smart For's market risk premium analysis include:
Beta (4.83) | Alpha (3.65) | Risk 26.14 | Sharpe Ratio (0.43) | Expected Return (11.19) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Smart |
Smart For Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Smart For market risk premium is the additional return an investor will receive from holding Smart For long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Smart For. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Smart For's performance over market.| α | -3.65 | β | -4.83 |
Smart For Fundamentals Vs Peers
Comparing Smart For's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Smart For's direct or indirect competition across all of the common fundamentals between Smart For and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smart For or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smart For's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smart For by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Smart For to competition |
| Fundamentals | Smart For | Peer Average |
| Return On Equity | -13.93 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Current Valuation | 14.28 M | 16.62 B |
| Shares Outstanding | 113.81 K | 571.82 M |
| Shares Owned By Insiders | 2.40 % | 10.09 % |
| Shares Owned By Institutions | 2.72 % | 39.21 % |
| Number Of Shares Shorted | 139.95 K | 4.71 M |
Smart For Opportunities
Smart For Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Smart for Life stock hits 52-week low at 1.68 amid sharp decline - Investing.com | 07/31/2024 |
2 | EXCLUSIVE Smart For Life Targets 100M Revenue Goal Through Strategic Health Wellness Acquisitions | 08/21/2024 |
3 | Disposition of tradable shares by Hettler Charles Michael of Smart For subject to Rule 16b-3 | 08/26/2024 |
4 | Smart for Life to Attend the Newtopia Now 2024 Conference in Colorado | 08/28/2024 |
5 | Disposition of 23811 shares by Hrt Financial Lp of Smart For at 1.03 subject to Rule 16b-3 | 09/06/2024 |
6 | Acquisition by Hrt Financial Lp of 23962 shares of Smart For at 0.89 subject to Rule 16b-3 | 09/10/2024 |
7 | HRT Financial LP Acquires New Stake in Smart for Life Inc | 09/12/2024 |
8 | Smart for Life Reports Significant Balance Sheet Improvement Achieves Over 9.4 Million in Positive Net Stockholders Equity Following Successful Restructuring Ef... | 09/23/2024 |
About Smart For Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Smart or other delisted stocks. Alpha measures the amount that position in Smart for Life, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Smart For Upcoming Company Events
As portrayed in its financial statements, the presentation of Smart For's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Smart For's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Smart For's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Smart For. Please utilize our Beneish M Score to check the likelihood of Smart For's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Smart For
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Smart Stock
If you are still planning to invest in Smart for Life, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Smart For's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |