Schmitt Industries, Inc. (SMIT)
Company Info
ISIN | US8068702005 |
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CUSIP | 806870200 |
Sector | Technology |
Industry | Scientific & Technical Instruments |
Highlights
Market Cap | $120.04K |
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EPS | -$0.97 |
Revenue (TTM) | $9.89M |
Gross Profit (TTM) | $5.07M |
EBITDA (TTM) | -$10.18M |
Year Range | $0.01 - $0.05 |
Target Price | $22.00 |
Short % | 3.90% |
Short Ratio | 0.31 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schmitt Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schmitt Industries, Inc. had a return of 0.00% year-to-date (YTD) and 138.46% in the last 12 months. Over the past 10 years, Schmitt Industries, Inc. had an annualized return of -40.29%, while the S&P 500 had an annualized return of 10.41%, indicating that Schmitt Industries, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.00% | 6.17% |
1 month | -0.96% | -2.72% |
6 months | -31.11% | 17.29% |
1 year | 138.46% | 23.80% |
5 years (annualized) | -61.33% | 11.47% |
10 years (annualized) | -40.29% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.97% | -0.96% | 0.00% | 0.00% | ||||||||
2023 | 85.95% | -46.44% | 28.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMIT is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Schmitt Industries, Inc.(SMIT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schmitt Industries, Inc. (SMIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schmitt Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schmitt Industries, Inc. was 99.98%, occurring on Jan 26, 2023. The portfolio has not yet recovered.
The current Schmitt Industries, Inc. drawdown is 99.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.98% | May 28, 1996 | 5921 | Jan 26, 2023 | — | — | — |
-26.09% | Mar 8, 1995 | 79 | Jul 6, 1995 | 39 | Sep 6, 1995 | 118 |
-23.08% | Apr 11, 1996 | 3 | Apr 15, 1996 | 11 | Apr 30, 1996 | 14 |
-18.92% | Sep 20, 1995 | 5 | Sep 26, 1995 | 65 | Dec 28, 1995 | 70 |
-18.18% | Jan 31, 1995 | 7 | Feb 9, 1995 | 12 | Mar 2, 1995 | 19 |
Volatility
Volatility Chart
The current Schmitt Industries, Inc. volatility is 0.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |