Smart Eye Ab Stock Analysis

SMTEF Stock  USD 10.60  0.00  0.00%   
Smart Eye AB is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Smart Eye pink sheet analysis is to determine its intrinsic value, which is an estimate of what Smart Eye AB is worth, separate from its market price. There are two main types of Smart Eye's stock analysis: fundamental analysis and technical analysis.
The Smart Eye pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Smart Eye's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smart Eye AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Smart Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Smart Eye AB develops eye tracking artificial intelligence technology solutions that understands, supports, and predicts human intentions and actions in Sweden and internationally. Smart Eye AB was incorporated in 1999 and is headquartered in Gothenburg, Sweden. Smart Eye is traded on OTC Exchange in the United States.The quote for Smart Eye AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Smart Eye AB contact Peter Hartzbech at 46 31 60 61 60 or learn more at https://www.smarteye.se.

Smart Eye AB Investment Alerts

Smart Eye AB had very high historical volatility over the last 90 days
The company reported the revenue of 109.68 M. Net Loss for the year was (132.71 M) with profit before overhead, payroll, taxes, and interest of 97.25 M.
Smart Eye generates negative cash flow from operations
About 13.0% of the company outstanding shares are owned by corporate insiders

Smart Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 117.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smart Eye's market, we take the total number of its shares issued and multiply it by Smart Eye'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

The company has Profit Margin (PM) of (1.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 18th of June 2024, Smart Eye has the Risk Adjusted Performance of 0.0544, coefficient of variation of 1531.02, and Variance of 56.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Eye AB, as well as the relationship between them. Please validate Smart Eye AB mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Smart Eye is priced more or less accurately, providing market reflects its prevalent price of 10.6 per share. Given that Smart Eye AB has total risk alpha of 0.1588, we advise you to double-check Smart Eye AB's current market performance to make sure the company can sustain itself at a future point.

Smart Eye AB Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Smart Eye 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 Eye AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Smart Eye Predictive Daily Indicators

Smart Eye 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 Eye pink sheet 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 Eye Forecast Models

Smart Eye's time-series forecasting models are one of many Smart Eye's pink sheet 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 Eye'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 Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Smart Eye 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 pink sheet 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 Pink Sheet such as Smart Eye. By using and applying Smart Pink Sheet analysis, traders can create a robust methodology for identifying Smart entry and exit points for their positions.
Smart Eye AB develops eye tracking artificial intelligence technology solutions that understands, supports, and predicts human intentions and actions in Sweden and internationally. Smart Eye AB was incorporated in 1999 and is headquartered in Gothenburg, Sweden. Smart Eye is traded on OTC Exchange in the United States.

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 pink sheet analysis tools, you can find out how much better you can do when adding Smart Eye to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Smart Pink Sheet analysis

When running Smart Eye's price analysis, check to measure Smart Eye'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 Eye is operating at the current time. Most of Smart Eye's value examination focuses on studying past and present price action to predict the probability of Smart Eye'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 Eye's price. Additionally, you may evaluate how the addition of Smart Eye to your portfolios can decrease your overall portfolio volatility.
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