Smart Decision Stock Performance
| SDEC Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smart Decision are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Smart Decision has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Smart Decision is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Smart Decision Relative Risk vs. Return Landscape
If you would invest 0.01 in Smart Decision on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Smart Decision or generate 0.0% return on investment over 90 days. Smart Decision is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Smart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smart Decision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Decision's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Smart Decision, and traders can use it to determine the average amount a Smart Decision's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Smart Decision is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smart Decision by adding Smart Decision to a well-diversified portfolio.
Smart Decision Fundamentals Growth
Smart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Smart Decision, and Smart Decision fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smart Pink Sheet performance.
| Return On Asset | -4.85 | |||
| Operating Margin | (98.08) % | |||
| Current Valuation | 1.85 M | |||
| Revenue | 2.02 K | |||
| Cash And Equivalents | 45.54 K | |||
| Total Debt | 567.61 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (338.56 K) | |||
| Earnings Per Share | (0.01) X | |||
About Smart Decision Performance
By analyzing Smart Decision's fundamental ratios, stakeholders can gain valuable insights into Smart Decision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smart Decision has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smart Decision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Smart Decision, Inc. engages in developing algorithms for the consumer and business LED lighting and CBD markets. The company was founded in 2017 and is based in Boca Raton, Florida. Smart Decision operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Smart Decision performance evaluation
Checking the ongoing alerts about Smart Decision for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Smart Decision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Decision generated a negative expected return over the last 90 days | |
| Smart Decision has some characteristics of a very speculative penny stock | |
| Smart Decision has high likelihood to experience some financial distress in the next 2 years | |
| Smart Decision currently holds 567.61 K in liabilities. Smart Decision has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Smart Decision until it has trouble settling it off, either with new capital or with free cash flow. So, Smart Decision's 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 Smart Decision sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smart to invest in growth at high rates of return. When we think about Smart Decision's use of debt, we should always consider it together with cash and equity. | |
| Smart Decision currently holds about 45.54 K in cash with (338.56 K) of positive cash flow from operations. |
- Analyzing Smart Decision's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smart Decision's stock is overvalued or undervalued compared to its peers.
- Examining Smart Decision's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smart Decision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Decision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Decision's pink sheet. These opinions can provide insight into Smart Decision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smart Pink Sheet analysis
When running Smart Decision's price analysis, check to measure Smart Decision'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 Smart Decision is operating at the current time. Most of Smart Decision's value examination focuses on studying past and present price action to predict the probability of Smart Decision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Decision's price. Additionally, you may evaluate how the addition of Smart Decision to your portfolios can decrease your overall portfolio volatility.
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