Sm Prime Performance

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SPHXF -- USA Stock  

USD 0.68  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and Sm Prime are completely uncorrelated. Although it is extremely important to respect Sm Prime Holding existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Sm Prime Holding technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. Sm Prime Holding now owns a risk of 0.0%. Please validate Sm Prime Holding Intl Shs Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Sm Prime Holding Intl Shs will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days Sm Prime Holding Intl Shs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Sm Prime is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.80
Fifty Two Week Low0.6800
Fifty Two Week High0.7600
Horizon     30 Days    Login   to change

Sm Prime Holding Relative Risk vs. Return Landscape

If you would invest  68.00  in Sm Prime Holding Intl Shs on December 26, 2019 and sell it today you would earn a total of  0.00  from holding Sm Prime Holding Intl Shs or generate 0.0% return on investment over 30 days. Sm Prime Holding Intl Shs is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
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Sm Prime Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Sm Prime is performing at about 0% 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 Sm Prime by adding it to a well-diversified portfolio.

Sm Prime Alerts

Equity 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 Dividends

Sm Prime Holding Dividends Analysis

Check Sm Prime Holding dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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