Is SMX Public Stock a Good Investment?
SMX Public Investment Advice | SMXWW |
- Examine SMX Public's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SMX Public's leadership team and their track record. Good management can help SMX Public navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact SMX Public's business and its evolving consumer preferences.
- Compare SMX Public's performance and market position to its competitors. Analyze how SMX Public is positioned in terms of product offerings, innovation, and market share.
- Check if SMX Public pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SMX Public's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SMX Public Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SMX Public Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SMX Public Stock
Researching SMX Public's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if SMX Public is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SMX Public's research are outlined below:
| SMX Public Limited is way too risky over 90 days horizon | |
| SMX Public Limited has some characteristics of a very speculative penny stock | |
| SMX Public Limited appears to be risky and price may revert if volatility continues | |
| SMX Public Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (20.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SMX Public generates negative cash flow from operations | |
| SMX Public Limited has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from newswire.com: Combining Assets, SMX and YBYR Capital Adds the Once-Missing Link to Brazils Manufacturing Evolution Chain |
Evaluate SMX Public's management efficiency
The company has return on total asset (ROA) of (0.2969) % which means that it has lost $0.2969 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1235 %, meaning that it generated $0.1235 on every $100 dollars invested by stockholders. SMX Public's management efficiency ratios could be used to measure how well SMX Public manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SMX Public's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 52.9 M in 2024, whereas Total Current Assets are likely to drop slightly above 761.9 K in 2024.Effective management at SMX Public has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta (1.93) |
Basic technical analysis of SMX Stock
As of the 12th of December 2024, SMX Public has the Coefficient Of Variation of 676.65, risk adjusted performance of 0.1166, and Semi Deviation of 21.97. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SMX Public Limited, as well as the relationship between them. Please validate SMX Public Limited jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if SMX Public is priced fairly, providing market reflects its prevalent price of 0.0145 per share. As SMX Public Limited appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Understand SMX Public's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SMX Public's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1166 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 25.42 | |||
| Semi Deviation | 21.97 | |||
| Downside Deviation | 29.55 | |||
| Coefficient Of Variation | 676.65 | |||
| Standard Deviation | 36.82 | |||
| Variance | 1355.35 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 6.23 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.1799 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 221.54 | |||
| Value At Risk | (39.29) | |||
| Potential Upside | 69.01 | |||
| Downside Variance | 873.42 | |||
| Semi Variance | 482.82 | |||
| Expected Short fall | (33.57) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.99 |
| Risk Adjusted Performance | 0.1166 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 25.42 | |||
| Semi Deviation | 21.97 | |||
| Downside Deviation | 29.55 | |||
| Coefficient Of Variation | 676.65 | |||
| Standard Deviation | 36.82 | |||
| Variance | 1355.35 | |||
| Information Ratio | 0.1444 | |||
| Jensen Alpha | 6.23 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.1799 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 221.54 | |||
| Value At Risk | (39.29) | |||
| Potential Upside | 69.01 | |||
| Downside Variance | 873.42 | |||
| Semi Variance | 482.82 | |||
| Expected Short fall | (33.57) | |||
| Skewness | 1.47 | |||
| Kurtosis | 3.99 |
Consider SMX Public's intraday indicators
SMX Public intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SMX Public stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 94205.66 | |||
| Daily Balance Of Power | 0.6618 | |||
| Rate Of Daily Change | 1.45 | |||
| Day Median Price | 0.0125 | |||
| Day Typical Price | 0.0132 | |||
| Price Action Indicator | 0.0043 | |||
| Period Momentum Indicator | 0.0045 | |||
| Relative Strength Index | 58.3 |
SMX Stock media impact
Far too much social signal, news, headlines, and media speculation about SMX Public that are available to investors today. That information is available publicly through SMX media outlets and privately through word of mouth or via SMX internal channels. However, regardless of the origin, that massive amount of SMX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SMX Public news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SMX Public relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SMX Public's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SMX Public alpha.
SMX Public Corporate Management
| Yair Grof | Chief VP | Profile | |
| Bus FCIS | Company Secretary | Profile | |
| Ofira Bar | Chief Officer | Profile | |
| Gal Shmueli | Chief Officer | Profile | |
| Tehila Nahum | Head Solutions | Profile | |
| Hagit Sade | Head Applications | Profile |
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.