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SMTK | US
0.27
USD0.02
8.28%
SMTK | US
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About
Sector
Industry
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.27
Open
0.25
High
0.28
Low
0.25
View Less
SMTK | US
Risk
159.3
Sharpe
-0.55
Luna's Score
46/100
Recommendation
Hold
Luna says (SMTK | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
122.3%1 month
159.3%3 months
161.6%6 months
139.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.22
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-0.50
Ent. to rev.
34.72
PEG
-
Other Fundamentals
EBITDA
-10.06M
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-6.89K
Erngs. growth
-
Rev. growth
400.00
Ret. on equity
-108.99
Short ratio
0.21
Short perc.
0.39
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.21
Range1M
0.25
Range3M
0.71
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
118.32K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.50 | - | - |
| Ent. to Revenue | 34.72 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.22 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 161.62 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | - | - | - |
