Smartset Automation Llc Stock Performance
| SLDC Stock | USD 0 0.0001 7.14% |
On a scale of 0 to 100, SmartSet Automation holds a performance score of 5. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SmartSet Automation's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartSet Automation is expected to be smaller as well. Please check SmartSet Automation's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether SmartSet Automation's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SmartSet Automation LLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental indicators, SmartSet Automation exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
SmartSet |
SmartSet Automation Relative Risk vs. Return Landscape
If you would invest 0.13 in SmartSet Automation LLC on August 31, 2024 and sell it today you would earn a total of 0.01 from holding SmartSet Automation LLC or generate 7.69% return on investment over 90 days. SmartSet Automation LLC is currently generating 0.7404% in daily expected returns and assumes 11.3637% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SmartSet, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SmartSet Automation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartSet Automation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SmartSet Automation LLC, and traders can use it to determine the average amount a SmartSet Automation'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 = 0.0652
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Estimated Market Risk
| 11.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SmartSet Automation is performing at about 5% of its full potential. 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 SmartSet Automation by adding it to a well-diversified portfolio.
SmartSet Automation Fundamentals Growth
SmartSet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SmartSet Automation, and SmartSet Automation 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 SmartSet Pink Sheet performance.
| Return On Equity | -22.89 | |||
| Return On Asset | -7.46 | |||
| Profit Margin | (14.20) % | |||
| Operating Margin | (15.33) % | |||
| Current Valuation | 378.54 K | |||
| Shares Outstanding | 979 K | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 733.33 K | |||
| EBITDA | (96.88 K) | |||
| Cash And Equivalents | 2.99 K | |||
| Total Debt | 367.52 K | |||
| Debt To Equity | 91.30 % | |||
| Book Value Per Share | 0.42 X | |||
| Earnings Per Share | (0.11) X | |||
About SmartSet Automation Performance
By analyzing SmartSet Automation's fundamental ratios, stakeholders can gain valuable insights into SmartSet Automation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SmartSet Automation 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 SmartSet Automation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SmartSet Automation, LLC engages in the design and manufacture of integrated machine controls that are sold to manufacturers of plastic parts for the automotive, household products, and electronics industries worldwide. The company, formerly known as Solid Controls, Inc., was founded in 1968 and is based in Golden Valley, Minnesota. SmartSet Automation is traded on OTC Market in USA.Things to note about SmartSet Automation LLC performance evaluation
Checking the ongoing alerts about SmartSet Automation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SmartSet Automation LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmartSet Automation is way too risky over 90 days horizon | |
| SmartSet Automation has some characteristics of a very speculative penny stock | |
| SmartSet Automation appears to be risky and price may revert if volatility continues | |
| SmartSet Automation has high likelihood to experience some financial distress in the next 2 years | |
| SmartSet Automation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| SmartSet Automation LLC currently holds 367.52 K in liabilities with Debt to Equity (D/E) ratio of 91.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SmartSet Automation LLC has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SmartSet Automation until it has trouble settling it off, either with new capital or with free cash flow. So, SmartSet Automation'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 SmartSet Automation LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SmartSet to invest in growth at high rates of return. When we think about SmartSet Automation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 733.33 K. Net Loss for the year was (104.11 K) with profit before overhead, payroll, taxes, and interest of 4.26 K. |
- Analyzing SmartSet Automation'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 SmartSet Automation's stock is overvalued or undervalued compared to its peers.
- Examining SmartSet Automation'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 SmartSet Automation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmartSet Automation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmartSet Automation's pink sheet. These opinions can provide insight into SmartSet Automation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SmartSet Pink Sheet analysis
When running SmartSet Automation's price analysis, check to measure SmartSet Automation'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 SmartSet Automation is operating at the current time. Most of SmartSet Automation's value examination focuses on studying past and present price action to predict the probability of SmartSet Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SmartSet Automation's price. Additionally, you may evaluate how the addition of SmartSet Automation to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |