Smart Powerr Corp Stock Performance
| CREG Stock | USD 0.86 0.01 1.15% |
The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. Smart Powerr returns are very sensitive to returns on the market. As the market goes up or down, Smart Powerr is expected to follow. At this point, Smart Powerr Corp has a negative expected return of -0.73%. Please make sure to validate Smart Powerr's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Smart Powerr Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Smart Powerr Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in July 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:10 | Dividend Date 2020-04-15 | Last Split Date 2020-04-15 |
1 | Smart Powerr Stock Passes Below 200 Day Moving Average of 1.31 - Defense World | 03/15/2024 |
2 | Smart Powerr Now Covered by StockNews.com - Defense World | 03/22/2024 |
3 | Buy these data center stocks to tap big growth, AI needs, says UBS - CNBC | 04/08/2024 |
4 | Smart Powerr Research Coverage Started at StockNews.com - Defense World | 04/16/2024 |
5 | Disposition of tradable shares by Ma Yilin of Smart Powerr subject to Rule 16b-3 | 04/25/2024 |
6 | Acquisition by Li Lanwei of 300000 shares of Smart Powerr at 0.8 subject to Rule 16b-3 | 05/01/2024 |
7 | Smart Powerr Stock Price Crosses Below 200-Day Moving Average of 1.31 - Defense World | 05/10/2024 |
8 | Acquisition by Shi Chungui of 40000 shares of Smart Powerr at 2.98 subject to Rule 16b-3 | 05/16/2024 |
9 | Disposition of 18027 shares by Cagp, Ltd. of Smart Powerr at 1.5 subject to Rule 16b-3 | 05/24/2024 |
| Begin Period Cash Flow | 138.8 M |
Smart |
Smart Powerr Relative Risk vs. Return Landscape
If you would invest 145.00 in Smart Powerr Corp on March 8, 2024 and sell it today you would lose (59.00) from holding Smart Powerr Corp or give up 40.69% of portfolio value over 90 days. Smart Powerr Corp is currently does not generate positive expected returns and assumes 4.6228% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Smart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smart Powerr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Powerr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smart Powerr Corp, and traders can use it to determine the average amount a Smart Powerr's 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 = -0.1581
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| Negative Returns | CREG |
Estimated Market Risk
| 4.62 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smart Powerr 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 Smart Powerr by adding Smart Powerr to a well-diversified portfolio.
Smart Powerr Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart Powerr, and Smart Powerr 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 Smart Stock performance.
| Return On Equity | -0.0068 | |||
| Return On Asset | -0.0036 | |||
| Current Valuation | 24.52 M | |||
| Shares Outstanding | 8.39 M | |||
| Price To Earning | 1.80 X | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 102.50 X | |||
| Gross Profit | 867.43 K | |||
| EBITDA | (736.43 K) | |||
| Net Income | (746.79 K) | |||
| Cash And Equivalents | 144.25 M | |||
| Cash Per Share | 19.60 X | |||
| Total Debt | 16.09 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 6.70 X | |||
| Book Value Per Share | 13.72 X | |||
| Cash Flow From Operations | (68.1 M) | |||
| Earnings Per Share | (0.12) X | |||
| Market Capitalization | 7.21 M | |||
| Total Asset | 136.47 M | |||
| Retained Earnings | (60.5 M) | |||
| Working Capital | 112.59 M | |||
| Current Asset | 67.25 M | |||
| Current Liabilities | 56.95 M | |||
About Smart Powerr Performance
To evaluate Smart Powerr Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Smart Powerr 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 Smart Stock'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 Smart Powerr Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Smart'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -405.6 K | -385.4 K | |
| 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) |
Things to note about Smart Powerr Corp performance evaluation
Checking the ongoing alerts about Smart Powerr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Powerr Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Powerr Corp generated a negative expected return over the last 90 days | |
| Smart Powerr Corp has some characteristics of a very speculative penny stock | |
| Smart Powerr Corp has high historical volatility and very poor performance | |
| 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. | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Shi Chungui of 40000 shares of Smart Powerr at 2.98 subject to Rule 16b-3 |
- Analyzing Smart Powerr's 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 Smart Powerr's stock is overvalued or undervalued compared to its peers.
- Examining Smart Powerr's 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 Smart Powerr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Powerr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Powerr's stock. These opinions can provide insight into Smart Powerr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smart Stock analysis
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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