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S.M.R.E. SpA
SMR | US
18.96
USD0.75
4.12%
SMR | US
About S.M.R.E. SpA
Sector
Industrials
Industry
Specialty Industrial Machinery
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.96
Open
18.77
High
19.69
Low
17.66
NuScale Power Corporation engages in the development and sale of modular light water reactor nuclear power plants to supply energy for electrical generation district heating desalination hydrogen production and other process heat applications. It offers NuScale Power Module (NPM) a water reactor that can generate 77 megawatts of electricity (MWe); and VOYGR power plant designs for three facility sizes that are capable of housing from one to four and six or twelve NPMs. NuScale Power Corporation was founded in 2007 and is headquartered in Portland Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises Inc.
View LessSMR | US
Risk
158.4
Sharpe
1.71
Luna's Score
45/100
Recommendation
Sell
Luna says (SMR | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
205.8%1 month
158.4%3 months
123.0%6 months
121.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
12.65
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-1.45
Ent. to rev.
115.91
PEG
-
Other Fundamentals
EBITDA
-244.31M
MarketCap
1.80B
MarketCap(USD)
1.80B
Div. yield
-
Op. margin
-4.33K
Erngs. growth
-
Rev. growth
-83.30
Ret. on equity
-149.47
Short ratio
3.96
Short perc.
23.88
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.09
Range1M
9.95
Range3M
13.47
Volumes: Market Activity
Rel. volume
1.84
Price X volume
398.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.45 | 10.88 | Cheaper |
| Ent. to Revenue | 115.91 | 13.28 | Expensive |
| PE Ratio | - | 30.38 | - |
| Price to Book | 12.65 | 7.35 | Expensive |
| Dividend Yield | - | 0.92 | - |
| Std. Deviation (3M) | 122.95 | 58.21 | Riskier |
| Debt to Equity | - | 0.25 | - |
| Debt to Assets | - | 0.23 | - |
| Market Cap | 1.80B | 8.50B | Emerging |
