Smart Powerr Corp Stock Performance
| CREG Stock | USD 2.21 0.33 17.55% |
The entity has a beta of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Smart Powerr are expected to decrease at a much lower rate. During the bear market, Smart Powerr is likely to outperform the market. At this point, Smart Powerr Corp has a negative expected return of -1.32%. Please make sure to validate Smart Powerr's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Smart Powerr Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Smart Powerr Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 17.55 | Five Day Return (7.92) | Year To Date Return (69.31) | Ten Year Return (99.73) | All Time Return (99.93) |
Last Split Factor 1:10 | Dividend Date 2020-04-15 | Last Split Date 2020-04-15 |
1 | Insider Trading | 05/02/2025 |
2 | Why NuScale Power Corporation Surged Last Week - Yahoo Finance | 05/20/2025 |
3 | Disposition of 47 shares by Driscoll Timothy of Smart Powerr at 3.904 subject to Rule 16b-3 | 06/13/2025 |
4 | Is Power Corporation of Canada Stock a Buy Now - Yahoo | 06/18/2025 |
5 | Smart Powerr Announces 1-for-10 Reverse Stock Split CREG Stock News | 07/16/2025 |
6 | China Recycling Energy Trading Halted Due to Pending News CREG Stock News | 07/18/2025 |
| Begin Period Cash Flow | 32.4 K | |
| Total Cashflows From Investing Activities | 11 M |
Smart Powerr Relative Risk vs. Return Landscape
If you would invest 652.00 in Smart Powerr Corp on April 20, 2025 and sell it today you would lose (431.00) from holding Smart Powerr Corp or give up 66.1% of portfolio value over 90 days. Smart Powerr Corp is currently does not generate positive expected returns and assumes 8.535% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Smart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Smart Powerr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smart Powerr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smart Powerr Corp, and traders can use it to determine the average amount a Smart Powerr's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CREG |
Estimated Market Risk
| 8.54 actual daily | 76 76% of assets are less volatile |
Expected Return
| -1.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smart Powerr is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Smart Powerr by adding Smart Powerr to a well-diversified portfolio.
Smart Powerr Fundamentals Growth
Smart Stock prices reflect investors' perceptions of the future prospects and financial health of Smart Powerr, and Smart Powerr fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Smart Stock performance.
| Return On Equity | -0.0194 | ||||
| Return On Asset | -0.0096 | ||||
| Operating Margin | (56.36) % | ||||
| Current Valuation | (119.26 M) | ||||
| Shares Outstanding | 24.94 M | ||||
| Price To Earning | 1.80 X | ||||
| Price To Book | 0.05 X | ||||
| Price To Sales | 2,672 X | ||||
| Gross Profit | 8.82 K | ||||
| EBITDA | (1.09 M) | ||||
| Net Income | (1.56 M) | ||||
| Cash And Equivalents | 144.25 M | ||||
| Cash Per Share | 19.60 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 6.70 X | ||||
| Book Value Per Share | 46.67 X | ||||
| Cash Flow From Operations | (10.76 M) | ||||
| Earnings Per Share | (2.40) X | ||||
| Market Capitalization | 55.11 M | ||||
| Total Asset | 121.23 M | ||||
| Retained Earnings | (62.06 M) | ||||
| Working Capital | 108.02 M | ||||
| Current Asset | 67.25 M | ||||
| Current Liabilities | 56.95 M | ||||
About Smart Powerr Performance
By analyzing Smart Powerr's fundamental ratios, stakeholders can gain valuable insights into Smart Powerr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Smart Powerr has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Smart Powerr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 216.56 | 227.39 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Smart Powerr Corp performance evaluation
Checking the ongoing alerts about Smart Powerr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smart Powerr Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Smart Powerr Corp generated a negative expected return over the last 90 days | |
| Smart Powerr Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 8.82 K. | |
| Smart Powerr Corp currently holds about 144.25 M in cash with (10.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Smart Powerr Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: China Recycling Energy Trading Halted Due to Pending News CREG Stock News |
- Analyzing Smart Powerr's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Smart Powerr's stock is overvalued or undervalued compared to its peers.
- Examining Smart Powerr's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Smart Powerr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smart Powerr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smart Powerr's stock. These opinions can provide insight into Smart Powerr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Smart Stock analysis
When running Smart Powerr's price analysis, check to measure Smart Powerr'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 Smart Powerr is operating at the current time. Most of Smart Powerr's value examination focuses on studying past and present price action to predict the probability of Smart Powerr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Powerr's price. Additionally, you may evaluate how the addition of Smart Powerr to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |