Smart Powerr Corp Stock Analysis
| CREG Stock | USD 1.18 0.01 0.84% |
Smart Powerr Corp is overvalued with Real Value of 1.12 and Hype Value of 1.16. The main objective of Smart Powerr stock analysis is to determine its intrinsic value, which is an estimate of what Smart Powerr Corp is worth, separate from its market price. There are two main types of Smart Powerr's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smart Powerr's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smart Powerr's stock to identify patterns and trends that may indicate its future price movements.
The Smart Powerr 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. Smart Powerr is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Smart Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smart Powerr's ongoing operational relationships across important fundamental and technical indicators.
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Smart Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart Powerr Corp recorded a loss per share of 0.1. The entity last dividend was issued on the 15th of April 2020. The firm had 1:10 split on the 15th of April 2020. Smart Powerr Corp. engages in the waste energy recycling business in China. Smart Powerr Corp. was incorporated in 1980 and is headquartered in Xian, China. Smart Power operates under UtilitiesRenewable classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. For more info on Smart Powerr Corp please contact Guohua Ku at 86 29 8765 1097 or go to https://www.creg-cn.com.Smart Powerr Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Smart Powerr's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Smart Powerr Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Smart Powerr Corp generated a negative expected return over the last 90 days | |
| Smart Powerr Corp has high historical volatility and very poor performance | |
| Smart Powerr Corp may become a speculative penny stock | |
| Net Loss for the year was (746.79 K) with profit before overhead, payroll, taxes, and interest of 867.43 K. | |
| Smart Powerr Corp currently holds about 144.25 M in cash with (68.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Smart Powerr Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Smart Powerr Research Coverage Started at StockNews.com - Defense World |
Smart Powerr Corp Upcoming and Recent Events
Earnings reports are used by Smart Powerr 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. It also may provide a comparison to Smart Powerr previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Smart Largest EPS Surprises
Earnings surprises can significantly impact Smart Powerr's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-03-18 | 2009-12-31 | 5 | 4.0 | -1.0 | 20 | ||
2005-05-23 | 2005-03-31 | 3 | 4.0 | 1.0 | 33 | ||
2011-08-15 | 2011-06-30 | 5.5 | 7.0 | 1.5 | 27 |
Smart Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Smart Powerr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smart Powerr Corp backward and forwards among themselves. Smart Powerr's institutional investor refers to the entity that pools money to purchase Smart Powerr's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2023-12-31 | 17.1 K | Schonfeld Strategic Advisors Llc | 2023-09-30 | 10.1 K | Tower Research Capital Llc | 2023-12-31 | 321 | Advisor Group Holdings, Inc. | 2023-12-31 | 200 | Mcclarren Financial Advisors, Inc. | 2023-09-30 | 2.0 | Citigroup Inc | 2023-12-31 | 1.0 | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | Jpmorgan Chase & Co | 2023-12-31 | 0.0 | Tang Capital Management Llc | 2023-09-30 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 |
Smart Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smart Powerr's market, we take the total number of its shares issued and multiply it by Smart Powerr'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.Smart Profitablity
Smart Powerr's profitability indicators refer to fundamental financial ratios that showcase Smart Powerr's ability to generate income relative to its revenue or operating costs. If, let's say, Smart Powerr is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smart Powerr's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smart Powerr's profitability requires more research than a typical breakdown of Smart Powerr's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
The Smart Powerr's current Return On Tangible Assets is estimated to increase to -0.0052. The current Return On Capital Employed is estimated to decrease to -0.0074. At this time, Smart Powerr's Other Current Assets are most likely to increase significantly in the upcoming years. The Smart Powerr's current Debt To Assets is estimated to increase to 0.16, while Non Currrent Assets Other are projected to decrease to roughly 14.7 K. Smart Powerr's management efficiency ratios could be used to measure how well Smart Powerr manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.03 | 13.33 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 14.03 | 13.33 | |
| Enterprise Value Over EBITDA | (38.20) | (36.29) | |
| Price Book Value Ratio | 0.11 | 0.10 | |
| Enterprise Value Multiple | (38.20) | (36.29) | |
| Price Fair Value | 0.11 | 0.10 | |
| Enterprise Value | 28.1 M | 29.5 M |
The analysis of Smart Powerr's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Smart Powerr's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Smart Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.813 |
Technical Drivers
As of the 23rd of April, Smart Powerr has the Risk Adjusted Performance of (0.01), variance of 44.1, and Coefficient Of Variation of (4,135). Smart Powerr technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Smart Powerr Corp, which can be compared to its competition. Please validate Smart Powerr Corp value at risk, kurtosis, as well as the relationship between the information ratio and coefficient of variation to decide if Smart Powerr is priced more or less accurately, providing market reflects its prevalent price of 1.18 per share. Given that Smart Powerr Corp is a hitting penny stock territory we recommend to closely look at its jensen alpha.Smart Powerr Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smart Powerr 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 Smart Powerr Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Smart Powerr Predictive Daily Indicators
Smart Powerr 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 Smart Powerr 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.
Smart Powerr Forecast Models
Smart Powerr's time-series forecasting models are one of many Smart Powerr'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 Smart Powerr'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 Smart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Smart Powerr 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 Smart 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 Smart Powerr. By using and applying Smart Stock analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (12.24) | (11.63) | |
| Operating Profit Margin | (9.45) | (8.98) | |
| Net Loss | (9.10) | (8.65) | |
| Gross Profit Margin | (0.87) | (0.82) |
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 Smart Powerr to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Smart Powerr Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Smart Powerr Corp information on this page should be used as a complementary analysis to other Smart Powerr's 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 Stocks Directory module to find actively traded stocks across global markets.
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When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Smart Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
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Is Smart Powerr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Powerr. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smart Powerr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.10) | Revenue Per Share (0) | Return On Assets (0) | Return On Equity (0.01) |
The market value of Smart Powerr Corp is measured differently than its book value, which is the value of Smart that is recorded on the company's balance sheet. Investors also form their own opinion of Smart Powerr's value that differs from its market value or its book value, called intrinsic value, which is Smart Powerr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smart Powerr's market value can be influenced by many factors that don't directly affect Smart Powerr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smart Powerr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Powerr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smart Powerr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.