Smartkem, Common Stock Stock Current Valuation
| SMTK Stock | USD 2.96 0.05 1.66% |
Valuation analysis of SmartKem, Common Stock helps investors to measure SmartKem, Common's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SmartKem, Common's price fluctuation is extremely dangerous at this time. Calculation of the real value of SmartKem, Common Stock is based on 3 months time horizon. Increasing SmartKem, Common'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 SmartKem, otc stock is determined by what a typical buyer is willing to pay for full or partial control of SmartKem, Common Stock. Since SmartKem, Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SmartKem, OTC Stock. However, SmartKem, Common'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 2.96 | Real 2.84 | Hype 2.96 | Naive 1.67 |
The intrinsic value of SmartKem, Common's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence SmartKem, Common's stock price.
Estimating the potential upside or downside of SmartKem, Common Stock helps investors to forecast how SmartKem, otc 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 SmartKem, Common more accurately as focusing exclusively on SmartKem, Common's fundamentals will not take into account other important factors: SmartKem, Common Stock OTC Stock Current Valuation Analysis
SmartKem, Common's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SmartKem, Common Current Valuation | 11.64 M |
Most of SmartKem, Common's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SmartKem, Common Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SmartKem, Common Stock has a Current Valuation of 11.64 M. This is 99.94% lower than that of the Technology sector and 99.87% lower than that of the Semiconductor Equipment & Materials industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
SmartKem, Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SmartKem, Common's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of SmartKem, Common could also be used in its relative valuation, which is a method of valuing SmartKem, Common by comparing valuation metrics of similar companies.SmartKem, Common is currently under evaluation in current valuation category among its peers.
SmartKem, Fundamentals
| Return On Equity | -81.09 | ||||
| Return On Asset | -37.78 | ||||
| Current Valuation | 11.64 M | ||||
| Shares Outstanding | 26.95 M | ||||
| Shares Owned By Insiders | 27.02 % | ||||
| Shares Owned By Institutions | 37.14 % | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 485.86 X | ||||
| Revenue | 52 K | ||||
| Gross Profit | 10 K | ||||
| EBITDA | (9.57 M) | ||||
| Net Income | (11.82 M) | ||||
| Cash And Equivalents | 7.76 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 528 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 7.93 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (10.16 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Number Of Employees | 41 | ||||
| Market Capitalization | 25.26 M | ||||
| Z Score | 28.2 |
About SmartKem, Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SmartKem, Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SmartKem, Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SmartKem, Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther 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.