Insights for SolarMax Technology, Inc.
NASDAQ: SMXT
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
1.18 (9.26%)
Open 1.08 (9.26%)
High (Upside %) 1.2 (1.69%)
Low (Downside %) 1.04 (13.46%)
P. Close 1.08 (9.26%)
Open-High % 11.11%
Open-Low % 3.7%
Low-High % 15.38%
Previous Data

SMXT is a Stock listed in the US on the NASDAQ under the ticker 'SMXT'

Company Summary

Business Units or Product Lines

SolarMax Technology, Inc. operates primarily in the renewable energy sector with two main business units. The first is the Solar Energy Division, which focuses on the sale and installation of solar panels and solar energy systems for residential and commercial customers. The second division is the LED Lighting Division, which provides energy-efficient lighting solutions.

Business Models for Each Product Line

The Solar Energy Division generates revenue through direct sales and installation of solar energy systems, as well as through financing agreements and power purchase agreements. Major expenses include equipment and installation costs, marketing, and R&D for new solar technologies. The LED Lighting Division earns revenue by selling LED lighting solutions primarily to commercial clients, with expenses including manufacturing, distribution, and sales operations.

Future Opportunities for Growth

Future growth opportunities for SolarMax include expanding their market share in the rapidly growing solar industry, capitalizing on government incentives for renewable energy, entering new geographic markets, and developing new technologies to increase the efficiency and affordability of solar panels.

Potential Major Risks

Major risks to SolarMax's business include changes in government policies or incentives for renewable energy, increased competition from other solar companies, fluctuations in solar equipment prices, potential regulatory changes, and evolving technology that may require significant R&D investments.

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Also read: https://finance.yahoo.com/SMXT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
50.0 mn 52250000.0 0.05 80.0 mn 79970000.0 0.08 2.2 3.48 -152.10% -27.93% -10.18% 20.0 mn 22990000.0 0.02 -47.40% -10.0 mn -7020000.0 -0.01 -0.79 10.0 mn 7120000.0 0.01 30.0 mn 34840000.0 0.03 0.6 -10.0 mn -9130000.0 -0.01 10.0 mn 13690000.0 0.01 33.08% 6.43%

source:https://finance.yahoo.com/SMXT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 75.93% 1.69% (1.2) 6.78% (1.26) 62.71% (1.92) 128.81% (2.7) 1042.37% (13.48) 1245.76% (15.88) 1245.76% (15.88)
Downside % (low) 16.62% 10.17% (1.06) 14.41% (1.01) 14.41% (1.01) 33.83% (0.7808) 49.15% (0.6) 49.15% (0.6) 49.15% (0.6)
Spread % 59.31% -8.47% -7.63% 48.31% 94.98% 993.22% 1196.61% 1196.61%

SMXT's price used for computing the stats is 1.18 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 7.27% 8.26% -1.67% 3.51% -28.05% 34.09% -85.29%
Last Price 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18 1.18
Trend-Previous Close 1.1 1.09 1.2 1.14 1.64 0.88 8.02 None None

SMXT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.63% 1.11 1.74% 1.11 2.93% 1.06 1.16
Up 4.15% 1.14 2.65% 1.12 2.52% 1.09 1.18
Down -2.81% 1.06 -3.54% 1.05 2.25% 1.02 1.1
5D Opportunity: SELL-ACTIVE
returns: 8.26% (7.93%), p.close: 1.09
entry: 1.18, exit: 1.16, min.ret: 1.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.22% 1.1 2.2% 1.11 5.05% 1.02 1.19
Up 5.93% 1.15 5.81% 1.15 4.21% 1.09 1.22
Down -3.03% 1.06 -2.69% 1.06 3.04% 1.01 1.11
5D Opportunity: SELL-APPROACHING
returns: 8.26% (12.26%), p.close: 1.09
entry: 1.22, exit: 1.19, min.ret: 3.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.99% 1.08 0% 1.09 5.91% 0.98 1.18
Up 4.56% 1.14 4.36% 1.14 4.01% 1.07 1.21
Down -4.78% 1.04 -4.09% 1.05 3.78% 0.98 1.1
5D Opportunity: SELL-APPROACHING
returns: 8.26% (10.57%), p.close: 1.09
entry: 1.21, exit: 1.18, min.ret: 2.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.95% 1.07 0% 1.09 10.1% 0.9 1.23
Up 6.07% 1.16 4.89% 1.14 6.31% 1.05 1.26
Down -7.19% 1.01 -5.52% 1.03 8.97% 0.86 1.16
5D Opportunity: SELL-APPROACHING
returns: 8.26% (15.55%), p.close: 1.09
entry: 1.26, exit: 1.23, min.ret: 2.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.81% 1.12 0.88% 1.1 21.04% 0.78 1.46
Up 11.33% 1.21 6.72% 1.16 16.04% 0.95 1.48
Down -7.65% 1.01 -4.47% 1.04 10.14% 0.84 1.17
5D Opportunity:
returns: 8.26% (35.39%), p.close: 1.09
entry: 1.48, exit: 1.46, min.ret: 0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.05% 1.08 -1.67% 1.07 22.67% 0.71 1.45
Up 10.75% 1.21 5.38% 1.15 15.21% 0.96 1.46
Down -10.73% 0.97 -6.42% 1.02 13.1% 0.76 1.19
5D Opportunity:
returns: 8.26% (33.57%), p.close: 1.09
entry: 1.46, exit: 1.45, min.ret: 0.46%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.05% 1.2 -0.02% 1.2 6.0% 1.09 1.31
Up 6.12% 1.27 6.69% 1.28 4.97% 1.18 1.36
Down -5.03% 1.14 -4.43% 1.15 4.33% 1.06 1.22
2W Opportunity:
returns: -1.67% (-11.52%), p.close: 1.2
entry: 1.06, exit: 1.09, min.ret: 2.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.69% 1.18 -0.9% 1.19 6.6% 1.06 1.3
Up 6.78% 1.28 7.29% 1.29 5.12% 1.19 1.37
Down -5.9% 1.13 -5.7% 1.13 4.43% 1.05 1.21
2W Opportunity:
returns: -1.67% (-12.55%), p.close: 1.2
entry: 1.05, exit: 1.06, min.ret: 1.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.15% 1.16 -1.95% 1.18 13.67% 0.92 1.41
Up 9.5% 1.31 7.77% 1.29 9.19% 1.15 1.48
Down -10.18% 1.08 -6.97% 1.12 10.76% 0.88 1.27
2W Opportunity:
returns: -1.67% (-26.31%), p.close: 1.2
entry: 0.88, exit: 0.92, min.ret: 3.61%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.52% 1.28 2.66% 1.23 30.72% 0.73 1.83
Up 20.75% 1.45 11.34% 1.34 27.35% 0.96 1.94
Down -10.4% 1.08 -6.01% 1.13 12.77% 0.85 1.31
2W Opportunity:
returns: -1.67% (-29.55%), p.close: 1.2
entry: 0.85, exit: 0.73, min.ret: -14.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.18% 1.16 -4.19% 1.15 31.7% 0.59 1.73
Up 16.61% 1.4 9.35% 1.31 22.85% 0.99 1.81
Down -17.69% 0.99 -10.44% 1.07 18.04% 0.66 1.31
2W Opportunity:
returns: -1.67% (-44.75%), p.close: 1.2
entry: 0.66, exit: 0.59, min.ret: -10.81%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.2% 1.08 -4.98% 1.08 5.27% 0.99 1.17
Up 7.75% 1.23 8.33% 1.24 5.0% 1.14 1.31
Down -9.39% 1.03 -10.04% 1.03 4.04% 0.96 1.1
1M Opportunity:
returns: 3.51% (15.25%), p.close: 1.14
entry: 1.31, exit: 1.17, min.ret: 10.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.63% 1.06 -7.49% 1.05 21.23% 0.7 1.43
Up 14.11% 1.3 10.34% 1.26 13.57% 1.07 1.53
Down -16.94% 0.95 -12.29% 1.0 13.25% 0.72 1.17
1M Opportunity:
returns: 3.51% (34.46%), p.close: 1.14
entry: 1.53, exit: 1.43, min.ret: 6.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 12.2% 1.28 2.39% 1.17 39.01% 0.61 1.95
Up 36.32% 1.55 17.65% 1.34 42.67% 0.82 2.28
Down -14.83% 0.97 -10.04% 1.03 14.26% 0.73 1.21
1M Opportunity:
returns: 3.51% (100.33%), p.close: 1.14
entry: 2.28, exit: 1.95, min.ret: 14.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.42% 1.06 -10.4% 1.02 42.64% 0.33 1.78
Up 27.07% 1.45 12.92% 1.29 35.75% 0.84 2.06
Down -29.08% 0.81 -26.14% 0.84 23.37% 0.41 1.21
1M Opportunity:
returns: 3.51% (80.69%), p.close: 1.14
entry: 2.06, exit: 1.78, min.ret: 13.37%
Using: 1M trend, 0 Days Left

SMXT's symbol current price is 1.18 (7.27%) as on . Yesterday's close was 1.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 78.22% 80.0% 77.27% 80.3% 78.79% 80.56% 31.22%
Open-Low (> 1.0%) 78.17% 80.0% 77.27% 78.79% 80.3% 85.32% 32.67%
Open-Close-Up (> 0.5%) 44.88% 40.0% 50.0% 48.48% 50.76% 43.65% 16.8%
Open-Close-Down (> 0.5%) 51.89% 60.0% 45.45% 50.0% 46.21% 51.59% 19.71%
Low-Close-Up (> 1.0%) 94.54% 100% 95.45% 89.39% 91.67% 91.27% 35.32%
High-Close-Down (> 1.0%) 73.21% 60.0% 81.82% 84.85% 86.36% 89.29% 34.66%

SMXT's symbol win percent is computed basis data from date