SMX (Security Matters) Plc [NASDAQ: SMX] closed the trading session at $2.0 on 2025-09-01. The day’s price range saw the stock hit a low of $1.82, while the highest price level was $2.39.
The stocks have a year to date performance of -99.92 percent and weekly performance of -53.27 percent. The stock has been moved at -96.98 percent over the last six months. The stock has performed -79.74 percent around the most recent 30 days and changed -94.43 percent over the most recent 3-months.
If compared to the average trading volume of 797.29K shares, SMX reached to a volume of 56358244 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about SMX [Security Matters] Plc [SMX]:
The Price to Book ratio for the last quarter was 0.69, with the Price to Cash per share for the same quarter was set at 0.59.
SMX stock trade performance evaluation
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 -53.27. With this latest performance, SMX shares dropped by -79.74% in over the last four-week period, additionally sinking by -96.98% over the last 6 months – not to mention a drop of -99.59% 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 26.32, with the RSI for the last a single of trading hit 1.06, and the three-weeks RSI is set at 1.87 for SMX (Security Matters) Plc [SMX]. The present Moving Average for the last 50 days of trading for this stock 13.79, while it was recorded at 3.10 for the last single week of trading, and 93.95 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 -810.47%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -98.44%, reflecting the company’s efficiency in generating profits from its assets. Additionally, SMX (Security Matters) Plc’s Return on Invested Capital (ROIC) is -2999.80%, 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 7.42%, 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 -$1334545.45 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.08% and a Quick Ratio of 0.08%, indicating strong ability to cover short-term liabilities.
