Smg Industries Stock Buy Hold or Sell Recommendation
| SMGI Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SMG Industries is 'Strong Sell'. The recommendation algorithm takes into account all of SMG Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out SMG Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as SMG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SMG Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
SMG |
Execute SMG Industries Buy or Sell Advice
The SMG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SMG Industries. Macroaxis does not own or have any residual interests in SMG Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SMG Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SMG Industries Trading Alerts and Improvement Suggestions
| SMG Industries generated a negative expected return over the last 90 days | |
| SMG Industries has high historical volatility and very poor performance | |
| SMG Industries has some characteristics of a very speculative penny stock | |
| SMG Industries currently holds 17.16 M in liabilities. SMG Industries has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SMG Industries until it has trouble settling it off, either with new capital or with free cash flow. So, SMG Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SMG Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMG to invest in growth at high rates of return. When we think about SMG Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 52.11 M. Net Loss for the year was (11.14 M) with loss before overhead, payroll, taxes, and interest of (600.59 K). | |
| SMG Industries currently holds about 1.67 M in cash with (8.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
SMG Industries Returns Distribution Density
The distribution of SMG Industries' historical returns is an attempt to chart the uncertainty of SMG Industries' future price movements. The chart of the probability distribution of SMG Industries daily returns describes the distribution of returns around its average expected value. We use SMG Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SMG Industries returns is essential to provide solid investment advice for SMG Industries.
| Mean Return | -1.36 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SMG Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SMG Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SMG Industries or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SMG Industries' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SMG pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.31 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 11.08 | |
Ir | Information ratio | -0.13 |
SMG Industries Volatility Alert
SMG Industries is displaying above-average volatility over the selected time horizon. SMG Industries appears to be a penny stock. Although SMG Industries may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in SMG Industries or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SMG instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SMG Industries Fundamentals Vs Peers
Comparing SMG Industries' 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 SMG Industries' direct or indirect competition across all of the common fundamentals between SMG Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as SMG Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SMG Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing SMG Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SMG Industries to competition |
| Fundamentals | SMG Industries | Peer Average |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 48.87 M | 16.62 B |
| Shares Outstanding | 48.45 M | 571.82 M |
| Shares Owned By Insiders | 55.96 % | 10.09 % |
| Price To Earning | (1.78) X | 28.72 X |
| Price To Book | 2.27 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 52.11 M | 9.43 B |
| Gross Profit | (600.59 K) | 27.38 B |
| EBITDA | 1.97 M | 3.9 B |
| Net Income | (11.14 M) | 570.98 M |
| Cash And Equivalents | 1.67 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 17.16 M | 5.32 B |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | (0.63) X | 1.93 K |
| Cash Flow From Operations | (8.18 M) | 971.22 M |
| Earnings Per Share | (0.41) X | 3.12 X |
| Number Of Employees | 258 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 10.66 M | 19.03 B |
| Total Asset | 29.23 M | 29.47 B |
| Retained Earnings | (6.15 M) | 9.33 B |
| Working Capital | 930.24 K | 1.48 B |
| Current Asset | 1 M | 9.34 B |
| Current Liabilities | 73.18 K | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 29.23 M |
SMG Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SMG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About SMG Industries Buy or Sell Advice
When is the right time to buy or sell SMG Industries? Buying financial instruments such as SMG Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Use Investing Ideas to Build Portfolios
In addition to having SMG Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in SMG Pink Sheet
SMG Industries financial ratios help investors to determine whether SMG Pink Sheet 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 SMG with respect to the benefits of owning SMG Industries security.