Strategic Env Financials
| SENR Stock | USD 0.07 0.01 16.67% |
With this module, you can analyze Strategic financials for your investing period. You should be able to track the changes in Strategic Env individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Strategic |
The data published in Strategic Env's official financial statements typically reflect Strategic Env's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Strategic Env's quantitative information. For example, before you start analyzing numbers published by Strategic accountants, it's essential to understand Strategic Env's liquidity, profitability, and earnings quality within the context of the Commercial Services & Supplies space in which it operates.
Strategic Env Stock Summary
Strategic Env competes with Republic Services, Waste Connections, Clean Harbors, Gfl Environmental, and Casella Waste. Strategic Environmental Energy Resources, Inc. provides clean-technologies, waste management, and related services in the United States and internationally. Strategic Environmental Energy Resources, Inc. is headquartered in Broomfield, Colorado. Strategic Env operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 13 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US86271N1000 |
| Business Address | 370 Interlocken Boulevard, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.seer-corp.com |
| Phone | 720 460 3522 |
| Currency | USD - US Dollar |
Strategic Env Key Financial Ratios
There are many critical financial ratios that Strategic Env's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Strategic Env Egy reports annually and quarterly.| Return On Asset | -0.39 | |||
| Number Of Employees | 13 | |||
| Beta | -0.17 | |||
| Z Score | -6.4 |
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Env's current stock value. Our valuation model uses many indicators to compare Strategic Env value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Env competition to find correlations between indicators driving Strategic Env's intrinsic value. More Info.Strategic Env Egy is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategic Env's earnings, one of the primary drivers of an investment's value.Strategic Env Egy Systematic Risk
Strategic Env's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Env volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Strategic Env Egy correlated with the market. If Beta is less than 0 Strategic Env generally moves in the opposite direction as compared to the market. If Strategic Env Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Env Egy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Env is generally in the same direction as the market. If Beta > 1 Strategic Env moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Env December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Env help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Env Egy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Env Egy based on widely used predictive technical indicators. In general, we focus on analyzing Strategic OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Env's daily price indicators and compare them against related drivers.
| Downside Deviation | 43.15 | |||
| Information Ratio | 0.1302 | |||
| Maximum Drawdown | 283.33 | |||
| Value At Risk | (44.44) | |||
| Potential Upside | 60.0 |
Additional Tools for Strategic OTC Stock Analysis
When running Strategic Env's price analysis, check to measure Strategic Env's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategic Env is operating at the current time. Most of Strategic Env's value examination focuses on studying past and present price action to predict the probability of Strategic Env's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Env's price. Additionally, you may evaluate how the addition of Strategic Env to your portfolios can decrease your overall portfolio volatility.