Smartkem, Common Stock Stock Analysis

SMTK Stock  USD 5.95  0.18  3.12%   
SmartKem, Common Stock is overvalued with Real Value of 5.71 and Hype Value of 5.95. The main objective of SmartKem, Common otc analysis is to determine its intrinsic value, which is an estimate of what SmartKem, Common Stock is worth, separate from its market price. There are two main types of SmartKem, Common's stock analysis: fundamental analysis and technical analysis.
The SmartKem, Common otc stock is traded in the USA on OTCQB 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartKem, Common Stock. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.

SmartKem, OTC Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartKem, Common Stock recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. SmartKem, Inc. engages in the development of materials and processes for organic thin-film transistors backplanes for the manufacture of flexible electronics. SmartKem, Inc. was founded in 2009 and is headquartered in Manchester, the United Kingdom. Smartkem operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 41 people.The quote for SmartKem, Common Stock is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SmartKem, Common Stock contact the company at 44 16 1721 1514 or learn more at https://www.smartkem.com.

SmartKem, Common Stock Investment Alerts

SmartKem, Common generated a negative expected return over the last 90 days
SmartKem, Common has high historical volatility and very poor performance
The company reported the previous year's revenue of 52 K. Net Loss for the year was (11.82 M) with profit before overhead, payroll, taxes, and interest of 10 K.
SmartKem, Common Stock currently holds about 7.76 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders

SmartKem, Common Environmental, Social, and Governance (ESG) Scores

SmartKem, Common's ESG score is a quantitative measure that evaluates SmartKem, Common's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SmartKem, Common's operations that may have significant financial implications and affect SmartKem, Common's stock price as well as guide investors towards more socially responsible investments.

SmartKem, Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SmartKem, Common's market, we take the total number of its shares issued and multiply it by SmartKem, Common'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.

Technical Drivers

As of the 16th of July 2024, SmartKem, Common has the Risk Adjusted Performance of (0.05), variance of 64.53, and Coefficient Of Variation of (1,057). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmartKem, Common Stock, as well as the relationship between them. 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 interpolate and analyze data for thirteen technical drivers for SmartKem, Common Stock, which can be compared to its competition.

SmartKem, Common Stock Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SmartKem, Common 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 SmartKem, Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SmartKem, Common Predictive Daily Indicators

SmartKem, Common 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 SmartKem, Common otc 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.

SmartKem, Common Corporate Filings

25th of June 2024
Other Reports
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21st of June 2024
Other Reports
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8K
17th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
5th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
31st of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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30th of May 2024
Other Reports
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21st of May 2024
Other Reports
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10Q
20th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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SmartKem, Common Forecast Models

SmartKem, Common's time-series forecasting models are one of many SmartKem, Common's otc 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 SmartKem, Common'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 SmartKem, OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how SmartKem, Common 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 SmartKem, shares will generate the highest return on investment. We also built our otc 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 OTC such as SmartKem, Common. By using and applying SmartKem, OTC Stock analysis, traders can create a robust methodology for identifying SmartKem, entry and exit points for their positions.
SmartKem, Inc. engages in the development of materials and processes for organic thin-film transistors backplanes for the manufacture of flexible electronics. SmartKem, Inc. was founded in 2009 and is headquartered in Manchester, the United Kingdom. Smartkem operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 41 people.

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 otc stock analysis tools, you can find out how much better you can do when adding SmartKem, Common to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in SmartKem, OTC Stock

SmartKem, Common financial ratios help investors to determine whether SmartKem, OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartKem, with respect to the benefits of owning SmartKem, Common security.