SMX (Security Matters) Plc [NASDAQ: SMX] traded at a low on 2025-07-22, posting a -10.87 loss after which it closed the day’ session at $1.23.
The results of the trading session contributed to over 7238665 shares changing hands. Over the past one week, the price volatility of SMX (Security Matters) Plc stands at 16.34% while the volatility over the past one month is 15.98%.
Compared to the average trading volume of 629.73K shares, SMX reached a trading volume of 7238665 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about SMX [Security Matters] Plc [SMX]?
The Price to Book ratio for the last quarter was 0.06, with the Price to Cash per share for the same quarter was set at 0.67.
How has SMX stock performed recently?
SMX (Security Matters) Plc [SMX] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -16.89. With this latest performance, SMX shares dropped by -72.88% in over the last four-week period, additionally sinking by -94.40% over the last 6 months – not to mention a drop of -98.21% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SMX stock in for the last two-week period is set at 21.21, with the RSI for the last a single of trading hit 0.4169, and the three-weeks RSI is set at 0.5011 for SMX (Security Matters) Plc [SMX]. The present Moving Average for the last 50 days of trading for this stock 4.3618, while it was recorded at 1.5120 for the last single week of trading, and 41.3400 for the last 200 days.
SMX (Security Matters) Plc (SMX) Capital Structure & Debt Analysis
According to recent financial data for SMX (Security Matters) Plc. ( SMX), the Return on Equity (ROE) stands at -352.74%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -65.67%, reflecting the company’s efficiency in generating profits from its assets. Additionally, SMX (Security Matters) Plc’s Return on Invested Capital (ROIC) is -479.08%, showcasing its effectiveness in deploying capital for earnings.
SMX (Security Matters) Plc (SMX) Efficiency & Liquidity Metrics
Based on SMX (Security Matters) Plc’s (SMX) latest financial statements, the Debt-to-Equity Ratio is 0.97%, indicating its reliance on debt financing relative to shareholder equity.
SMX (Security Matters) Plc (SMX) Efficiency & Liquidity Metrics
From an operational efficiency perspective, SMX (Security Matters) Plc. (SMX) effectively leverages its workforce, generating an average of -$942121.21 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.21% and a Quick Ratio of 0.21%, indicating strong ability to cover short-term liabilities.
Insider trade positions for SMX [Security Matters] Plc [SMX]
There are presently around $0.17%, or 0.17% of SMX stock, in the hands of institutional investors.
