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SCHMID Group N.V. Class A Ordinary Shares
SHMD | US
5.97
USD-1.29
-17.77%
SHMD | US
About SCHMID Group N.V. Class A Ordinary Shares
Sector
US
Industry
US
Earnings date
31/03/2024
As of date
06/03/2026
Close
5.97
Open
7.00
High
7.10
Low
5.75
View Less
SHMD | US
Risk
169.6
Sharpe
1.03
Luna's Score
37/100
Recommendation
Sell
Luna says (SHMD | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
207.2%1 month
169.6%3 months
137.3%6 months
139.2%Returns
Fundamental Ratios
PE
3.09
Fwd. PE
-
Price to book
-
Debt to equity
0.20
Debt to assets
0.14
Ent. to EBITDA
3.44
Ent. to rev.
2.20
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
291.86M
MarketCap(USD)
291.86M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.85
Range1M
4.90
Range3M
6.78
Volumes: Market Activity
Rel. volume
3.06
Price X volume
11.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.44 | - | - |
| Ent. to Revenue | 2.20 | - | - |
| PE Ratio | 3.09 | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 137.33 | - | - |
| Debt to Equity | 0.20 | - | - |
| Debt to Assets | 0.14 | - | - |
| Market Cap | 291.86M | - | - |
