SM Prime Holdings Equity Dashboard

Far too much social signal, news, headlines, and media speculation about SM Prime that are available to investors today. That information is available publicly through SPHXF media outlets and privately through word of mouth or via SPHXF internal channels. However, regardless of the origin, that massive amount of SPHXF data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SM Prime news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SM Prime relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SM Prime's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SM Prime alpha.

SPHXF Pink Sheet Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using SM Prime pink sheet market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
SPHXF Stock  USD 0.59  0.00  0.00%   
The SM Prime Holdings Equities Center is a collection of modules for SM Prime equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other SM Prime Holdings specific modules. Please select from the options below.
This is a quick snapshot of SM Prime Holdings research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

SM Prime profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for SM Prime Holdings
Event Calendar

Event Calendar

Calendar of corporate events and headlines for SM Prime Holdings
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for SM Prime
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for SM Prime Holdings
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for SM Prime
Chance of Bankruptcy

Chance of Bankruptcy

SM Prime chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different SM Prime Holdings historical pattern-recognition indicators
Current Valuation

Current Valuation

SM Prime valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

SM Prime current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze SM Prime Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

SM Prime Holdings volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

SM Prime Holdings correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

SM Prime Holdings in the context of related companies
Management

Management

SM Prime Holdings leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on SM Prime Holdings
Power Widgets

Power Widgets

Macroaxis widgets syndication for SM Prime Holdings
Price Prediction

Price Prediction

Basic SM Prime price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for SM Prime Holdings
Revenue

Revenue

Relative SM Prime Holdings revenue analysis
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Net Income Analysis

Net Income Analysis

SM Prime Holdings income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on SM Prime Holdings operations
Price History

Price History

SM Prime daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between SM Prime and Comstock Holding
SM Prime vs. St Joe

SM Prime vs. St Joe

Fundamentals comparison between SM Prime and St Joe