Smartone Telecommunications Holdings Stock Net Income
| STTFF Stock | USD 0.50 0.00 0.00% |
As of the 25th of January, SmarTone Telecommunicatio has the Variance of 0.263, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.0858. 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in SmarTone Telecommunicatio on October 27, 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 BG Foods, Broadstone Net, Retail Food, and NH Foods. 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 | (0.03) | |||
| 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 | 0.0858 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | 1.11 |
SmarTone Telecommunicatio January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0858 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 0.1243 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5129 | |||
| Variance | 0.263 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | 0.0053 | |||
| Treynor Ratio | 1.11 | |||
| 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 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for SmarTone Telecommunications Holdings, which you can use to evaluate the volatility of the company. Please validate SmarTone Telecommunicatio's Risk Adjusted Performance of 0.0858, coefficient of variation of 812.4, and Variance of 0.263 to confirm if the risk estimate we provide is consistent with the expected return of 0.0641%. SmarTone Telecommunicatio has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.048, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SmarTone Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmarTone Telecommunicatio is expected to be smaller as well. SmarTone Telecommunicatio right now has a risk of 0.52%. Please validate SmarTone Telecommunicatio mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , 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 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SmarTone Telecommunications Holdings reported net income of 78.38 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
SmarTone Net Income 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 Net Income 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 net income 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.
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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.