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SCHMID Group N.V. Warrants
SHMDW | US
1.87
USD0.22
13.33%
SHMDW | US
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About SCHMID Group N.V. Warrants
Sector
US
Industry
US
Earnings date
31/03/2024
As of date
24/04/2026
Close
1.87
Open
1.69
High
1.90
Low
1.66
View Less
SHMDW | US
Risk
170.7
Sharpe
2.78
Luna's Score
58/100
Recommendation
Hold
Luna says (SHMDW | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
205.0%1 month
170.7%3 months
157.8%6 months
206.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-2.35
Debt to assets
0.55
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.57
Range1M
1.09
Range3M
2.34
Volumes: Market Activity
Volume Averages
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Rel. volume
2.66
Price X volume
261.15K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 157.79 | - | - |
| Debt to Equity | -2.35 | - | - |
| Debt to Assets | 0.55 | - | - |
| Market Cap | - | - | - |
