SmartKem, Common Financials
| SMTK Stock | USD 2.96 0.05 1.66% |
With this module, you can analyze SmartKem, financials for your investing period. You should be able to track the changes in SmartKem, Common individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
SmartKem, |
The data published in SmartKem, Common's official financial statements typically reflect SmartKem, Common's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving SmartKem, Common's quantitative information. For example, before you start analyzing numbers published by SmartKem, accountants, it's essential to understand SmartKem, Common's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
SmartKem, Common Stock Summary
SmartKem, Common competes with Atomera, Aehr Test, Indie Semiconductor, KLA Tencor, and Veeco Instruments. SmartKem, Inc. engages in the development of materials and processes for organic thin-film transistors backplanes for the manufacture of flexible electronics. SmartKem, Inc. was founded in 2009 and is headquartered in Manchester, the United Kingdom. Smartkem operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 41 people.Specialization | Technology, Semiconductor Equipment & Materials |
| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| CUSIP | 83193D203 83193D104 |
| Location | United Kingdom |
| Business Address | Manchester Technology Centre |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.smartkem.com |
| Phone | 44 16 1721 1514 |
| Currency | USD - US Dollar |
SmartKem, Common Key Financial Ratios
SmartKem, Common's financial ratios allow both analysts and investors to convert raw data from SmartKem, Common's financial statements into concise, actionable information that can be used to evaluate the performance of SmartKem, Common over time and compare it to other companies across industries.SmartKem, Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SmartKem, Common's current stock value. Our valuation model uses many indicators to compare SmartKem, Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SmartKem, Common competition to find correlations between indicators driving SmartKem, Common's intrinsic value. More Info.SmartKem, Common Stock is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SmartKem, Common's earnings, one of the primary drivers of an investment's value.SmartKem, Common Stock Systematic Risk
SmartKem, Common's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SmartKem, Common volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SmartKem, Common Stock correlated with the market. If Beta is less than 0 SmartKem, Common generally moves in the opposite direction as compared to the market. If SmartKem, Common Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SmartKem, Common Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SmartKem, Common is generally in the same direction as the market. If Beta > 1 SmartKem, Common moves generally in the same direction as, but more than the movement of the benchmark.
SmartKem, Common December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SmartKem, Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SmartKem, Common Stock. We use our internally-developed statistical techniques to arrive at the intrinsic value of SmartKem, Common Stock based on widely used predictive technical indicators. In general, we focus on analyzing SmartKem, OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SmartKem, Common's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.69 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 91.22 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 26.51 |
Other Information on Investing in SmartKem, OTC Stock
SmartKem, Common financial ratios help investors to determine whether SmartKem, OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartKem, with respect to the benefits of owning SmartKem, Common security.