Sm Prime Buy Hold or Sell Recommendation

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SPHXF -- USA Stock  

USD 0.68  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sm Prime Holding Intl Shs is 'Strong Sell'. Macroaxis provides Sm Prime buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sm Prime positions. The advice algorithm takes into account all of Sm Prime Holding available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sm Prime buy-and-hold prospective. Additionally take a look at Sm Prime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sm PrimeBuy Sm Prime
Not Rated
For the selected time horizon Sm Prime Holding Intl Shs has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on Sm Prime Holding Intl Shs. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available today. To make sure Sm Prime Holding is not overpriced, please validate all Sm Prime Holding Intl Shs fundamentals including its Price to Earning, Debt to Equity, Working Capital, as well as the relationship between EBITDA and Number of Employees . As Sm Prime Holding appears to be a penny stock we also recommend to double-check its Price to Sales numbers.

Sm Prime Trading Alerts and Improvement Suggestions

Sm Prime Holding generates negative expected return over the last 30 days
Sm Prime Holding has some characteristics of a very speculative penny stock
Sm Prime Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Sm Prime Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Sm Prime Volatility Alert

Sm Prime Holding Intl Shs exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Sm Prime Holding Intl Shs technical indicators to make sure all market info is available and is reliable. Sm Prime Holding Intl Shs is a potential penny stock. Although Sm Prime may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Sm Prime Holding Intl Shs. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Sm Prime to competition

Sm Prime Fundamental Vs Peers

FundamentalsSm PrimePeer Average
Return On Equity13.18 (0.31) 
Return On Asset5.44 (0.14) 
Profit Margin31.71 (1.27) 
Current Valuation19.64 B16.62 B
Shares Outstanding28.88 B571.82 M
Price to Earning35.00 28.72 
Price to Book4.05 9.51 
Price to Sales10.75 11.42 
Revenue1.88 B9.43 B
Gross Profit81.75 B27.38 B
EBITDA1.02 B3.9 B
Net Income577.21 M570.98 M
Cash and Equivalents886.67 M2.7 B
Cash per Share0.03 5.01 
Total Debt4.18 B5.32 B
Debt to Equity84.30 48.70 
Current Ratio1.36 2.16 
Book Value Per Share0.17 1.93 K
Cash Flow from Operations586.85 M971.22 M
Earnings Per Share0.02 3.12 
Number of Employees11.38 K18.84 K
Market Capitalization23.94 B19.03 B
Total Asset457.17 B29.47 B
Retained Earnings136.19 B9.33 B
Working Capital55.55 B1.48 B
Current Asset105.75 B9.34 B
Current Liabilities50.2 B7.9 B
Z Score3.08.72
Last Dividend Paid0.01