Smx Public Limited Stock Analysis
| SMX Stock | 0.19 0.02 9.52% |
SMX Public Limited is fairly valued with Real Value of 0.18 and Hype Value of 0.12. The main objective of SMX Public stock analysis is to determine its intrinsic value, which is an estimate of what SMX Public Limited is worth, separate from its market price. There are two main types of SMX Public's stock analysis: fundamental analysis and technical analysis.
The SMX Public stock is traded in the USA on NASDAQ 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. SMX Public is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. SMX Stock trading window is adjusted to America/New York timezone.
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SMX Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SMX Public Limited recorded earning per share (EPS) of 832.81. The entity had not issued any dividends in recent years. The firm had 1:75 split on the 15th of July 2024. To find out more about SMX Public Limited contact Haggai Alon at 353 1 920 1000 or learn more at https://smx.tech.SMX Public Limited Investment Alerts
| SMX Public Limited generated a negative expected return over the last 90 days | |
| SMX Public Limited has high historical volatility and very poor performance | |
| SMX Public Limited has some characteristics of a very speculative penny stock | |
| SMX Public Limited has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (20.91 M) with profit before taxes, overhead, and interest of 0. | |
| SMX Public generates negative cash flow from operations | |
| SMX Public Limited has a frail financial position based on the latest SEC disclosures | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: SMX and FinGo Enter Into Collaboration Mandate to Develop a Joint Physical to Digital Platform Service To Enhance Mining Industrys Ability to Report on Sustainable and Ethical Supply Chains |
SMX Public Limited Upcoming and Recent Events
Earnings reports are used by SMX Public to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SMX Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 1.81 M.SMX Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (12.18) | (11.57) | |
| Return On Capital Employed | (0.60) | (0.63) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (1.82) | (1.91) |
Management Efficiency
SMX Public Limited has Return on Asset of (0.2969) % which means that on every $100 spent on assets, it lost $0.2969. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1235 %, implying that it generated $0.1235 on every 100 dollars invested. 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. Return On Tangible Assets is likely to rise to -11.57 in 2024. Return On Capital Employed is likely to drop to -0.63 in 2024. At this time, SMX Public's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 52.9 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 3.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 237.42 | 249.29 | |
| Tangible Book Value Per Share | (126.64) | (120.31) | |
| Enterprise Value Over EBITDA | (0.87) | (0.92) | |
| Price Book Value Ratio | 0.63 | 0.60 | |
| Enterprise Value Multiple | (0.87) | (0.92) | |
| Price Fair Value | 0.63 | 0.60 | |
| Enterprise Value | 12.8 M | 12.2 M |
SMX Public Limited has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta (1.93) | Return On Assets (0.30) | Return On Equity 0.1235 |
Technical Drivers
As of the 3rd of December, SMX Public has the Variance of 495.25, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,080). 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.SMX Public Limited 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. SMX Public 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 SMX Public Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SMX Public Predictive Daily 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.
SMX Public Forecast Models
SMX Public's time-series forecasting models are one of many SMX Public's stock 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 SMX Public'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 SMX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SMX Public 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 SMX shares will generate the highest return on investment. We also built our stock 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 Stock such as SMX Public. By using and applying SMX Stock analysis, traders can create a robust methodology for identifying SMX entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (316.59) | (332.42) | |
| Operating Profit Margin | (315.69) | (331.48) | |
| Net Loss | (316.59) | (332.42) | |
| Gross Profit Margin | 0.21 | 0.18 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SMX Public to your portfolios without increasing risk or reducing expected return.Did you try this?
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Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
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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.