CREG
Smart Powerr Corp.
OTC Markets OTCPKUSDEQUITY
Utilities
DELAYED
Last price
0.22
▲ 0.00 (1.20%)
MARKET · —
Price
Open
0.18
Prev close
0.22
Day high
0.18
Day low
0.18
Volume
3
Market cap
$610.50K
P/E (TTM)
0.03
52W range
0.13 – 26.60
Trailing performance
Returnvs SPY
1W
+12.40%
+13.8%
1M
+41.52%
+37.8%
3M
-94.19%
-97.3%
6M
-98.28%
-109.3%
YTD
-98.33%
-110.6%
1Y
-98.50%
-118.5%
3Y
-99.79%
-174.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$610.50K
Enterprise value$-158.22M
Revenue (TTM)$350.24K
Gross profit$162.47K
EBITDA—
Net income$-2.56M
EPS (TTM)$6.80
Free cash flow$138.38K
Total cash$158.79M
Total debt$62.47K
Book value / share$64.34
Shares outstanding2.75M
Float2.21M
Short % of float3.19%
Dividend yield—
Beta (5Y)2.36
Valuation & profitability ratios
Trailing P/E0.03
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.00
EV / revenue-451.75
EV / EBITDA—
Gross margin46.39%
Operating margin-497.11%
Profit margin0.00%
Return on equity-1.96%
Return on assets-1.03%
Debt / equity0.04
Current ratio18.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2011 | 2010 |
|---|---|---|
| Total revenue | $31.29M | $75.61M |
| Cost of revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| R&D | — | — |
| SG&A | — | — |
| Operating income | — | — |
| Pre-tax income | — | — |
| Tax provision | $0 | $0 |
| Net income | $21.45M | $16.03M |
| EBIT | $0 | $0 |
| Line item | 2011 | 2010 |
|---|---|---|
| Cash & equivalents | — | — |
| Short-term investments | — | — |
| Net receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Total assets | — | — |
| Total current liabilities | — | — |
| Long-term debt | — | — |
| Total liabilities | — | — |
| Retained earnings | — | — |
| Shareholder equity | — | — |
| Line item | 2011 | 2010 |
|---|---|---|
| Net income | $21.45M | $16.03M |
| Depreciation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Buybacks | — | — |
| Financing cash flow | — | — |
| Net change in cash | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2014 | — | 700.00 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.81%
Held by institutions8.28%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
87.36K
Total on file
Moving averages & technicals
SMA 10
0.22
+0.66% from price
SMA 20
0.21
+5.69% from price
SMA 50
1.13
-80.25% from price
SMA 100
2.92
-92.39% from price
SMA 200
7.24
-96.93% from price
EMA 12
0.24
-7.15% from price
EMA 26
0.50
-55.68% from price
EMA 50
1.26
-82.30% from price
RSI (14)
31.5
Neutral
MACD (12,26,9)
-0.26
Hist 0.08
ATR (14)
0.06
24.77% of price
Realised vol 30D
407.3%
Annualised
Bollinger upper
0.26
20, 2σ
Bollinger lower
0.16
20, 2σ
50 / 200 cross
Death
1.13 vs 7.24
Trend bias
Below 200
-96.93%
Risk profile
Beta vs SPY
1.96
More volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
407.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.3%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.06
24.77% of price
Beta (reported)
2.36
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.