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SMX (Security Matters) Public Limited Company Class A Ordinary Shares

SMX | US

22.25

USD

-1.46

-6.16%

SMX | US
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About SMX (Security Matters) Public Limited Company Class A Ordinary Shares

Sector

Industrials

Industry

Specialty Business Services

Earnings date

31/03/2024

As of date

11/03/2026

Close

22.25

Open

24.64

High

28.12

Low

21.59

SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. It owns and commercializes technology to mark various objects such as solid liquid or gas allowing identification circularity proof of authenticity tracking supply chain movements and quality assurance. The company's technology comprises a chemical-based hidden barcode system as well as a reader to identify these codes; and a blockchain record to store and protect ownership data. It serves brand owners and manufacturers. The company was incorporated in 2018 and is based in Melbourne Australia.

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SMX | US

Risk
164.9
Sharpe
-0.23
Luna's Score
39/100
Recommendation
Sell

Luna says (SMX | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

172.3%

1 month

164.9%

3 months

358.5%

6 months

614.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.67

Debt to equity

0.36

Debt to assets

0.08

Ent. to EBITDA

-1.19

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-19.76M

MarketCap

63.56M

MarketCap(USD)

63.56M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-122.03

Short ratio

0.03

Short perc.

3.80

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

25.33

Range1M

52.26

Range3M

262.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

5.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lifevantage CorporationLFVNHousehold & Personal Products5.2865.92M1.54%53.1352.37%
Grove Collaborative Holdings IncGROVHousehold & Personal Products1.2749.48M-0.78%n/a768.33%
Natural Health Trends CorpNHTCHousehold & Personal Products3.0935.59M-4.63%74.508.56%
United-Guardian IncUGHousehold & Personal Products6.6130.37M0.61%19.490.00%
Dogness (International) CorporationDOGZHousehold & Personal Products1.620.37M1.27%n/a24.76%
Natural Alternatives International IncNAIIHousehold & Personal Products2.7216.86M-1.09%n/a73.00%
Mannatech IncorporatedMTEXHousehold & Personal Products6.3511.97M-3.64%n/a106.23%
PURE Bioscience IncPUREHousehold & Personal Products0.06978.15M0.00%n/a-111.84%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.19--
Ent. to Revenue---
PE Ratio---
Price to Book0.67--
Dividend Yield---
Std. Deviation (3M)358.47--
Debt to Equity0.36--
Debt to Assets0.08--
Market Cap63.56M--
  • 1

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