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Is It Time To Bet On SMX?

Matt MonacoAvatar
Written by Matt Monaco
Updated 10/3/2025, 2:33 pm ET | 6 min

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  • SMX-27.23%
    SMX - NASDAQSMX (Security Matters) Public Limited Company
    $4.25-1.59 (-27.23%)
    Volume:  942371
    Float:  990000
    $3.88Day Low/High$5.22

SMX’s stock rose 4.75% as positive sentiment continues around security matters and promising market developments.

Candlestick Chart

Live Update At 14:32:46 EST: On Friday, October 03, 2025 SMX (Security Matters) Public Limited Company stock [NASDAQ: SMX] is trending up by 4.75%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Overview of SMX’s Latest Earnings Report

As a trader, one of the most important aspects to consider is maintaining discipline and adherence to your trading strategies. This requires a balance of patience and quick decision-making when market conditions shift. Emotions can run high during these times, leading to impulsive decisions that may not align with your original trading plan. As millionaire penny stock trader and teacher Tim Sykes, says, “Consistency is key in trading; don’t let emotions dictate your trades.” Staying mindful of this principle can help traders maintain focus on their long-term goals, rather than getting swept up by the volatility of the market. Always remember that a steadfast approach grounded in sound trading principles can serve as a guide through the unpredictable nature of trading.

Security Matters Limited, known for its specialized technology in marking materials, revealed insights through their recent financial reports. Despite ongoing challenges, their innovative strides have portrayed both potential and the current reality of their financial situation. Revenue and profitability figures were omitted in the latest disclosure, yet some key insights can be gleaned from the provided data.

The company’s Balance Sheet reveals a total capitalization of roughly $6.75M, with total assets valued around $43.53M. Notably, an intangible asset like Goodwill amounts to $26.14M, suggesting strong brand recognition or proprietary technology. Despite a $16.46M deficit in working capital, SMX is characterized by its strategic focus on intangible assets, showing an inclination towards long-term investments.

Among the notable metrics, SMX’s total non-current liabilities stand at $337,000, illustrating careful leverage. An intriguing aspect is the indication of a negative book value per share of -0.04, pointing towards potential restructuring or asset write-downs. Their quick ratio remains undisclosed, leaving some areas of financial health unexplored.

The company’s strategic emphasis aligns with current sustainability trends, which serves as a significant advantage. Partnering with industry leaders, SMX continues to expand its footprint into the circular economy and security sectors. As global emphasis on sustainability gains traction, SMX’s technological contributions remain key, promising growth despite present financial constraints.

Sustainability and Market Outlook

As initiatives to enhance sustainability find fervor in various industries, SMX’s technological offerings stand front and center. The firm’s alliance with CETI signifies a step forward in embedding molecular identity, buttressing the authenticity and ecological considerations in the fashion sector. By integrating blockchain-backed digital passports, SMX empowers brands to market sustainability as a financial asset.

Furthermore, in response to a large-scale SIM-farm operation that threatened network safety, SMX’s solutions embedded microscopic markers to deter security breaches. This proactive defense marks them vital in modern telecommunications by safeguarding key materials. Such technological deployment echoes across boardrooms, confirming the necessity for security in innovation.

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Combined with the U.S. supply chain collaboration with Tradepro, SMX’s forecast involves greener initiatives and an increase in material efficiency. These alignments bolster their reputation, making them crucial to fulfilling sustainability goals. While short-term market movements showcase fluctuations, long-term prospects endorse these initiatives as transformative.

SMX’s Strategic Adaptations

In light of these accomplishments, analysts predict SMX’s potential as a beacon within the sector as industries confront environmental and security challenges. The continuous partnerships and collaborations could steer them towards integrating innovation more extensively, refining critical environmental requirements.

By dedicating their resources to maintaining these market relationships, SMX navigates a path that’s both complex and promising. They embody the bridge between technological allure and ecological responsibility, threading through diverse industry strings. The sustainability sector, now more than ever, requires attention to detail and advanced tactics that SMX exemplifies.

Although financial indicators reflect teething challenges, the company’s resolve in maintaining its pioneering role ensures its relevancy. As a stock to consider, their technological infrastructure and strategic associations pave the way for market possiblities, accelerated by authenticity and security enhancement. The essential question is not if, but how soon a possible turnaround might unfold.

Conclusions from Recent Developments

Recent developments have seen SMX setting its sights on carving pathways in sustainable technology solutions. Their strategic maneuvers resonate within the market, marking a pivotal future trajectory. Concrete partnerships and supportive technological framework foster momentum, requisite for long-term industry growth. As millionaire penny stock trader and teacher Tim Sykes, says, “The goal is not to win every trade but to protect your capital and keep moving forward.” This principle is mirrored in SMX’s approach as they carefully allocate resources and manage risks.

Amidst market ambiguity, followers of SMX see a treasure trove of opportunity emerging in the realm of sustainable practices and technological advancement. These stories paint a picture of intricately woven solutions serving as stepping stones to wider applicability. With careful nurturing and recalibration, SMX perseveres amidst market fluctuations, signaling a transformative horizon in sustainability and security.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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