Smarttech247 Group (UK) Analysis
| S247 Stock | 8.00 0.00 0.00% |
Smarttech247 Group PLC is fairly valued with Real Value of 8.19 and Hype Value of 8.0. The main objective of Smarttech247 Group stock analysis is to determine its intrinsic value, which is an estimate of what Smarttech247 Group PLC is worth, separate from its market price. There are two main types of Smarttech247 Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Smarttech247 Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Smarttech247 Group's stock to identify patterns and trends that may indicate its future price movements.
The Smarttech247 Group stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Smarttech247 Group is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Smarttech247 Stock trading window is adjusted to Europe/London timezone.
Smarttech247 |
Smarttech247 Stock Analysis Notes
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smarttech247 Group PLC had not issued any dividends in recent years. To find out more about Smarttech247 Group PLC contact Raluca Saceanu at 44 289 0726019 or learn more at https://www.smarttech247.com.Smarttech247 Group PLC Investment Alerts
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Smarttech247 Group Thematic Classifications
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 | ITInformation technology and IT services |
Smarttech247 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smarttech247 Group's market, we take the total number of its shares issued and multiply it by Smarttech247 Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Smarttech247 Profitablity
Smarttech247 Group's profitability indicators refer to fundamental financial ratios that showcase Smarttech247 Group's ability to generate income relative to its revenue or operating costs. If, let's say, Smarttech247 Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Smarttech247 Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Smarttech247 Group's profitability requires more research than a typical breakdown of Smarttech247 Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 15th of August 2025, Smarttech247 Group has the Risk Adjusted Performance of 0.0324, coefficient of variation of 2717.23, and Variance of 3.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smarttech247 Group PLC, as well as the relationship between them. Please validate Smarttech247 Group PLC coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and total risk alpha to decide if Smarttech247 Group is priced more or less accurately, providing market reflects its prevalent price of 8.0 per share.Smarttech247 Group PLC Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Smarttech247 Group PLC's momentum and the point in time when Smarttech247 Group has higher than normal probability directional change.
Smarttech247 Group Predictive Daily Indicators
Smarttech247 Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Smarttech247 Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0625 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.75 | |||
| Day Typical Price | 7.83 | |||
| Market Facilitation Index | 0.5 | |||
| Price Action Indicator | 0.25 |
Smarttech247 Group Forecast Models
Smarttech247 Group's time-series forecasting models are one of many Smarttech247 Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Smarttech247 Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for Smarttech247 Stock Analysis
When running Smarttech247 Group's price analysis, check to measure Smarttech247 Group'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 Smarttech247 Group is operating at the current time. Most of Smarttech247 Group's value examination focuses on studying past and present price action to predict the probability of Smarttech247 Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smarttech247 Group's price. Additionally, you may evaluate how the addition of Smarttech247 Group to your portfolios can decrease your overall portfolio volatility.