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Solarmax Technology Inc. Common Stock

SMXT | US

0.60

USD

0.00

0.67%

SMXT | US
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About Solarmax Technology Inc. Common Stock

Sector

2/27/2024

Industry

2/27/2024

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.60

Open

0.58

High

0.61

Low

0.58

View Less

SMXT | US

Risk
96.0
Sharpe
-0.49
Luna's Score
40/100
Recommendation
Sell

Luna says (SMXT | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

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

87.0%

1 month

96.0%

3 months

91.7%

6 months

88.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-12.79

Debt to assets

0.70

Ent. to EBITDA

135.60

Ent. to rev.

1.80

PEG

-

Other Fundamentals

EBITDA

-20.28M

MarketCap

26.99M

MarketCap(USD)

26.99M

Div. yield

-

Op. margin

-53.87

Erngs. growth

-

Rev. growth

-69.80

Ret. on equity

-

Short ratio

0.97

Short perc.

1.37

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.14

Range1M

0.28

Range3M

0.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.19

Price X volume

28.05K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA135.60--
Ent. to Revenue1.80--
PE Ratio---
Price to Book---
Dividend Yield---
Std. Deviation (3M)91.70--
Debt to Equity-12.79--
Debt to Assets0.70--
Market Cap26.99M--
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