Smith Micro Financials
| SMSI Stock | USD 0.79 0.03 3.66% |
Smith Micro Stock Summary
Smith Micro competes with Research Solutions, Intellicheck Mobilisa, Synchronoss Technologies, Giga Media, and Lantronix. Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. The company was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania. Smith Micro operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 373 people.Specialization | Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US8321542073 |
| CUSIP | 832154207 832154108 832154405 |
| Location | Pennsylvania; U.S.A |
| Business Address | 5800 Corporate Drive, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.smithmicro.com |
| Phone | 412 837 5300 |
| Currency | USD - US Dollar |
Smith Micro Key Financial Ratios
Smith Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smith Micro's current stock value. Our valuation model uses many indicators to compare Smith Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smith Micro competition to find correlations between indicators driving Smith Micro's intrinsic value. More Info.Smith Micro Software is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Smith Micro's earnings, one of the primary drivers of an investment's value.Smith Micro Software Systematic Risk
Smith Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smith Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Smith Micro Software correlated with the market. If Beta is less than 0 Smith Micro generally moves in the opposite direction as compared to the market. If Smith Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smith Micro Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smith Micro is generally in the same direction as the market. If Beta > 1 Smith Micro moves generally in the same direction as, but more than the movement of the benchmark.
About Smith Micro Financials
What exactly are Smith Micro Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Smith Micro's income statement, its balance sheet, and the statement of cash flows. Potential Smith Micro investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Smith Micro investors may use each financial statement separately, they are all related. The changes in Smith Micro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Smith Micro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Smith Micro July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smith Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smith Micro Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smith Micro Software based on widely used predictive technical indicators. In general, we focus on analyzing Smith Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smith Micro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 32.71 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 10.38 |
Complementary Tools for Smith Stock analysis
When running Smith Micro's price analysis, check to measure Smith Micro'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 Smith Micro is operating at the current time. Most of Smith Micro's value examination focuses on studying past and present price action to predict the probability of Smith Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Micro's price. Additionally, you may evaluate how the addition of Smith Micro to your portfolios can decrease your overall portfolio volatility.
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