SMX Public Valuation
| SMXWW Stock | 0.04 0.0009 2.26% |
SMX Public seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SMX Public Limited from evaluating the company fundamentals such as Total Debt of 3.14 M, ebitda of (14.27 M), and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SMX Public's price fluctuation is out of control at this time. Calculation of the real value of SMX Public Limited is based on 3 months time horizon. Increasing SMX Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SMX stock is determined by what a typical buyer is willing to pay for full or partial control of SMX Public Limited. Since SMX Public is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMX Stock. However, SMX Public's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0389 | Real 0.0203 | Hype 0.02 | Naive 0.0285 |
The intrinsic value of SMX Public's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SMX Public's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SMX Public Limited helps investors to forecast how SMX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SMX Public more accurately as focusing exclusively on SMX Public's fundamentals will not take into account other important factors: SMX Public Cash |
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SMX Public Total Value Analysis
SMX Public Limited is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 3.14 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the SMX Public fundamentals before making investing decisions based on enterprise value of the companySMX Public Asset Utilization
One of the ways to look at asset utilization of SMX is to check how much profit was generated for every dollar of assets it reports. SMX Public Limited has a negative utilization of assets of -0.3 %, losing USD0.002969 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less efficient with each dollar of assets it has. In other words, asset utilization of SMX Public Limited shows how discouraging it operates for each dollar spent on its assets.SMX Public Profitability Analysis
Net Loss for the year was (20.91 M) with profit before overhead, payroll, taxes, and interest of 0.About SMX Public Valuation
Our relative valuation model uses a comparative analysis of SMX Public. We calculate exposure to SMX Public's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SMX Public's related companies.SMX Public Growth Indicators
Investing in growth stocks can be very risky. If the company such as SMX Public does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.2 M |
Additional Tools for SMX Stock Analysis
When running SMX Public's price analysis, check to measure SMX Public'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 SMX Public is operating at the current time. Most of SMX Public's value examination focuses on studying past and present price action to predict the probability of SMX Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMX Public's price. Additionally, you may evaluate how the addition of SMX Public to your portfolios can decrease your overall portfolio volatility.