Smartcool Systems Stock Performance
| SSCFF Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Smartcool Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Smartcool Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Smartcool Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 477 K | |
| Total Cashflows From Investing Activities | -158.7 K |
Smartcool |
Smartcool Systems Relative Risk vs. Return Landscape
If you would invest 0.01 in Smartcool Systems on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Smartcool Systems or generate 0.0% return on investment over 90 days. Smartcool Systems is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Smartcool, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Smartcool Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smartcool Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Smartcool Systems, and traders can use it to determine the average amount a Smartcool Systems' 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 = 0.0
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Based on monthly moving average Smartcool Systems is not performing at its full potential. However, 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 Smartcool Systems by adding Smartcool Systems to a well-diversified portfolio.
Smartcool Systems Fundamentals Growth
Smartcool Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Smartcool Systems, and Smartcool Systems 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 Smartcool Pink Sheet performance.
| Return On Asset | -0.37 | |||
| Profit Margin | (1.44) % | |||
| Operating Margin | (0.54) % | |||
| Current Valuation | 2.52 K | |||
| Shares Outstanding | 252.47 M | |||
| Price To Earning | (5.56) X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 17.17 K | |||
| EBITDA | (1.06 M) | |||
| Cash And Equivalents | 94.39 K | |||
| Debt To Equity | 394.50 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 46.92 K | |||
| Retained Earnings | (29.13 M) | |||
| Current Asset | 554 K | |||
| Current Liabilities | 1.32 M | |||
About Smartcool Systems Performance
To evaluate Smartcool Systems Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Smartcool Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Smartcool Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Smartcool Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Smartcool's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Smartcool Systems Inc., a clean technology company, focuses on the acquisition, commercialization, and marketing of energy saving technologies for commercial and retail businesses worldwide. Smartcool Systems Inc. was incorporated in 2000 and is headquartered in Burnaby, Canada. SMARTCOOL SYSTEMS is traded on PNK Exchange in the United States.Things to note about Smartcool Systems performance evaluation
Checking the ongoing alerts about Smartcool Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Smartcool Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smartcool Systems generated a negative expected return over the last 90 days | |
| Smartcool Systems has some characteristics of a very speculative penny stock | |
| Smartcool Systems has high likelihood to experience some financial distress in the next 2 years | |
| Smartcool Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Smartcool Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Smartcool Systems' 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 Smartcool Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Smartcool to invest in growth at high rates of return. When we think about Smartcool Systems' use of debt, we should always consider it together with cash and equity. | |
| Smartcool Systems reported the revenue of 17.17 K. Net Loss for the year was (5.02 M) with profit before overhead, payroll, taxes, and interest of 403.81 K. | |
| Smartcool Systems has accumulated about 94.39 K in cash with (1.12 M) of positive cash flow from operations. |
- Analyzing Smartcool Systems' 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 Smartcool Systems' stock is overvalued or undervalued compared to its peers.
- Examining Smartcool Systems' 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 Smartcool Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smartcool Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smartcool Systems' pink sheet. These opinions can provide insight into Smartcool Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smartcool Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Smartcool Systems information on this page should be used as a complementary analysis to other Smartcool Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Smartcool Pink Sheet analysis
When running Smartcool Systems' price analysis, check to measure Smartcool Systems' 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 Smartcool Systems is operating at the current time. Most of Smartcool Systems' value examination focuses on studying past and present price action to predict the probability of Smartcool Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartcool Systems' price. Additionally, you may evaluate how the addition of Smartcool Systems to your portfolios can decrease your overall portfolio volatility.
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