Sma Solar Technology Stock Analysis
| SMTGY Stock | USD 1.40 0.00 0.00% |
SMA Solar Technology is overvalued with Real Value of 1.31 and Hype Value of 1.4. The main objective of SMA Solar pink sheet analysis is to determine its intrinsic value, which is an estimate of what SMA Solar Technology is worth, separate from its market price. There are two main types of SMA Solar's stock analysis: fundamental analysis and technical analysis.
The SMA Solar pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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SMA Pink Sheet Analysis Notes
The company recorded a loss per share of 0.08. SMA Solar Technology last dividend was issued on the 2nd of June 2021. SMA Solar Technology AG, together with its subsidiaries, engages in development, production, and sale of PV and battery inverters, transformers, chokes, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany. Sma Solar operates under Solar classification in the United States and is traded on OTC Exchange. It employs 3540 people.The quote for SMA Solar Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SMA Solar Technology contact Jurgen Reinert at 49 561 9522 0 or learn more at https://www.sma.de.SMA Solar Technology Investment Alerts
| SMA Solar Technology generated a negative expected return over the last 90 days | |
| SMA Solar Technology may become a speculative penny stock | |
| SMA Solar Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 983.67 M. Net Loss for the year was (23 M) with profit before overhead, payroll, taxes, and interest of 175.45 M. |
SMA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMA Solar's market, we take the total number of its shares issued and multiply it by SMA Solar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SMA Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Technical Drivers
As of the 3rd of December, SMA Solar owns the standard deviation of 3.9, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SMA Solar Technology, as well as the relationship between them.SMA Solar Technology Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SMA Solar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SMA Solar Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SMA Solar Predictive Daily Indicators
SMA Solar 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 SMA Solar pink sheet 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.
SMA Solar Forecast Models
SMA Solar's time-series forecasting models are one of many SMA Solar's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SMA Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SMA Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SMA Solar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SMA shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SMA Solar. By using and applying SMA Pink Sheet analysis, traders can create a robust methodology for identifying SMA entry and exit points for their positions.
SMA Solar Technology AG, together with its subsidiaries, engages in development, production, and sale of PV and battery inverters, transformers, chokes, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally. SMA Solar Technology AG was founded in 1981 and is headquartered in Niestetal, Germany. Sma Solar operates under Solar classification in the United States and is traded on OTC Exchange. It employs 3540 people.
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Additional Tools for SMA Pink Sheet Analysis
When running SMA Solar's price analysis, check to measure SMA Solar'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 SMA Solar is operating at the current time. Most of SMA Solar's value examination focuses on studying past and present price action to predict the probability of SMA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMA Solar's price. Additionally, you may evaluate how the addition of SMA Solar to your portfolios can decrease your overall portfolio volatility.