Strategic Env Egy Stock Buy Hold or Sell Recommendation
| SENR Stock | USD 0.07 0.01 16.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Strategic Env Egy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Strategic Env Egy within the specified time frame.
Check out Strategic Env Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Strategic and provide practical buy, sell, or hold advice based on investors' constraints. Strategic Env Egy. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Strategic |
Execute Strategic Env Buy or Sell Advice
The Strategic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strategic Env Egy. Macroaxis does not own or have any residual interests in Strategic Env Egy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strategic Env's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Strategic Env Trading Alerts and Improvement Suggestions
| Strategic Env Egy is way too risky over 90 days horizon | |
| Strategic Env Egy has some characteristics of a very speculative penny stock | |
| Strategic Env Egy appears to be risky and price may revert if volatility continues | |
| Strategic Env Egy has high likelihood to experience some financial distress in the next 2 years | |
| Strategic Env Egy currently holds 1.62 M in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Strategic Env Egy has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strategic Env until it has trouble settling it off, either with new capital or with free cash flow. So, Strategic Env's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strategic Env Egy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategic to invest in growth at high rates of return. When we think about Strategic Env's use of debt, we should always consider it together with cash and equity. | |
| Strategic Env Egy currently holds about 33.6 K in cash with (1.55 M) of positive cash flow from operations. | |
| Roughly 31.0% of Strategic Env outstanding shares are owned by corporate insiders |
Strategic Env Returns Distribution Density
The distribution of Strategic Env's historical returns is an attempt to chart the uncertainty of Strategic Env's future price movements. The chart of the probability distribution of Strategic Env daily returns describes the distribution of returns around its average expected value. We use Strategic Env Egy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strategic Env returns is essential to provide solid investment advice for Strategic Env.
| Mean Return | 5.30 | Value At Risk | -44.44 | Potential Upside | 60.00 | Standard Deviation | 39.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strategic Env historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Strategic Env Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Strategic Env or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Strategic Env's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Strategic otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 6.15 | |
β | Beta against Dow Jones | -9.47 | |
σ | Overall volatility | 40.28 | |
Ir | Information ratio | 0.13 |
Strategic Env Volatility Alert
Strategic Env Egy is showing large volatility of returns over the selected time horizon. Strategic Env Egy is a penny stock. Although Strategic Env may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Strategic Env Egy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Strategic instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Strategic Env Fundamentals Vs Peers
Comparing Strategic Env's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Strategic Env's direct or indirect competition across all of the common fundamentals between Strategic Env and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strategic Env or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Strategic Env's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strategic Env by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strategic Env to competition |
| Fundamentals | Strategic Env | Peer Average |
| Return On Asset | -0.39 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 12.87 M | 16.62 B |
| Shares Outstanding | 65.09 M | 571.82 M |
| Shares Owned By Insiders | 30.57 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Price To Sales | 1.05 X | 11.42 X |
| Revenue | 3.48 M | 9.43 B |
| Gross Profit | 281.9 K | 27.38 B |
| EBITDA | 1.1 M | 3.9 B |
| Net Income | 328.9 K | 570.98 M |
| Cash And Equivalents | 33.6 K | 2.7 B |
| Total Debt | 1.62 M | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | (0.12) X | 1.93 K |
| Cash Flow From Operations | (1.55 M) | 971.22 M |
| Number Of Employees | 13 | 18.84 K |
| Beta | -0.17 | -0.15 |
| Market Capitalization | 11.13 M | 19.03 B |
| Total Asset | 2.24 M | 29.47 B |
| Retained Earnings | (16.05 M) | 9.33 B |
| Working Capital | (2.77 M) | 1.48 B |
| Current Asset | 2.32 M | 9.34 B |
| Current Liabilities | 5.09 M | 7.9 B |
| Z Score | -6.4 | 8.72 |
| Net Asset | 2.24 M |
Strategic Env Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strategic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Strategic Env Buy or Sell Advice
When is the right time to buy or sell Strategic Env Egy? Buying financial instruments such as Strategic OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.