Smartone Telecommunications Holdings Stock Key Fundamental Indicators
| STTFF Stock | USD 0.50 0.00 0.00% |
As of the 1st of February, SmarTone Telecommunicatio has the Variance of 0.263, risk adjusted performance of 0.0849, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SmarTone Telecommunicatio, as well as the relationship between them. Please validate SmarTone Telecommunicatio mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if SmarTone Telecommunicatio is priced more or less accurately, providing market reflects its prevalent price of 0.5 per share. As SmarTone Telecommunicatio is a penny stock we also advise to double-check its information ratio numbers.
SmarTone Telecommunicatio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SmarTone Telecommunicatio's valuation are provided below:SmarTone Telecommunications Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SmarTone |
SmarTone Telecommunicatio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SmarTone Telecommunicatio's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SmarTone Telecommunicatio.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in SmarTone Telecommunicatio on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding SmarTone Telecommunications Holdings or generate 0.0% return on investment in SmarTone Telecommunicatio over 90 days. SmarTone Telecommunicatio is related to or competes with Broadstone Net, Nexstar Broadcasting, Slate Office, Knight Transportation, and Piedmont Office. SmarTone Telecommunications Holdings Limited, an investment holding company, provides mobile telecommunication services ... More
SmarTone Telecommunicatio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SmarTone Telecommunicatio's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SmarTone Telecommunications Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 4.17 |
SmarTone Telecommunicatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmarTone Telecommunicatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SmarTone Telecommunicatio's standard deviation. In reality, there are many statistical measures that can use SmarTone Telecommunicatio historical prices to predict the future SmarTone Telecommunicatio's volatility.| Risk Adjusted Performance | 0.0849 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | 0.0284 | |||
| Treynor Ratio | (0.49) |
SmarTone Telecommunicatio February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0849 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.1243 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5129 | |||
| Variance | 0.263 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | 0.0284 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 4.17 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
SmarTone Telecommunicatio Backtested Returns
At this point, SmarTone Telecommunicatio is risky. SmarTone Telecommunicatio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for SmarTone Telecommunications Holdings, which you can use to evaluate the volatility of the company. Please validate SmarTone Telecommunicatio's Variance of 0.263, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0849 to confirm if the risk estimate we provide is consistent with the expected return of 0.0651%. SmarTone Telecommunicatio has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SmarTone Telecommunicatio are expected to decrease at a much lower rate. During the bear market, SmarTone Telecommunicatio is likely to outperform the market. SmarTone Telecommunicatio right now has a risk of 0.52%. Please validate SmarTone Telecommunicatio information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if SmarTone Telecommunicatio will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
SmarTone Telecommunications Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between SmarTone Telecommunicatio time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SmarTone Telecommunicatio price movement. The serial correlation of 0.0 indicates that just 0.0% of current SmarTone Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, SmarTone Telecommunications Holdings has a Return On Equity of 12.57. This is much higher than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all United States stocks is notably lower than that of the firm.
SmarTone Telecommunicatio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SmarTone Telecommunicatio's current stock value. Our valuation model uses many indicators to compare SmarTone Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SmarTone Telecommunicatio competition to find correlations between indicators driving SmarTone Telecommunicatio's intrinsic value. More Info.SmarTone Telecommunications Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SmarTone Telecommunications Holdings is roughly 2.39 . 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 SmarTone Telecommunicatio's earnings, one of the primary drivers of an investment's value.SmarTone Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SmarTone Telecommunicatio's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SmarTone Telecommunicatio could also be used in its relative valuation, which is a method of valuing SmarTone Telecommunicatio by comparing valuation metrics of similar companies.SmarTone Telecommunicatio is currently under evaluation in return on equity category among its peers.
SmarTone Fundamentals
| Return On Equity | 12.57 | |||
| Return On Asset | 5.26 | |||
| Profit Margin | 5.60 % | |||
| Current Valuation | 1.21 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 14.08 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 1.27 B | |||
| Gross Profit | 4.03 B | |||
| EBITDA | 227.99 M | |||
| Net Income | 78.38 M | |||
| Cash And Equivalents | 265.98 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 309.63 M | |||
| Debt To Equity | 47.80 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | 284.18 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 1.93 K | |||
| Beta | 0.29 | |||
| Market Capitalization | 1.17 B | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.08 |
About SmarTone Telecommunicatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SmarTone Telecommunications Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SmarTone Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SmarTone Telecommunications Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SmarTone Telecommunications Holdings Limited, an investment holding company, provides mobile telecommunication services in Hong Kong and Macau. SmarTone Telecommunications Holdings Limited is a subsidiary of Sun Hung Kai Properties Limited. SmarTone Telecommunicatio is traded on OTC Market in USA.
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Other Information on Investing in SmarTone Pink Sheet
SmarTone Telecommunicatio financial ratios help investors to determine whether SmarTone Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmarTone with respect to the benefits of owning SmarTone Telecommunicatio security.