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SMX | US
-1.44
-40.91%
Industrials
Specialty Business Services
31/03/2024
24/04/2026
2.08
3.38
3.40
1.65
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.
View LessLow Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
207.5%1 month
290.9%3 months
289.4%6 months
628.7%-
-
0.67
0.36
0.08
-1.19
-
-
-19.76M
5.94M
5.94M
-
-
-
-
-122.03
0.03
3.80
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
6.10
Range1M
18.03
Range3M
61.33
Rel. volume
2.81
Price X volume
13.18M
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.19 | - | - |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | - | - |
| Price to Book | 0.67 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 289.41 | - | - |
| Debt to Equity | 0.36 | - | - |
| Debt to Assets | 0.08 | - | - |
| Market Cap | 5.94M | - | - |