Strategic Env Egy Stock Current Valuation
| SENR Stock | USD 0.04 0 8.00% |
Valuation analysis of Strategic Env Egy helps investors to measure Strategic Env's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Strategic Env's price fluctuation is out of control at this time. Calculation of the real value of Strategic Env Egy is based on 3 months time horizon. Increasing Strategic Env's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Strategic otc stock is determined by what a typical buyer is willing to pay for full or partial control of Strategic Env Egy. Since Strategic Env is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic OTC Stock. However, Strategic Env's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0432 | Real 0.0354 | Hype 0.04 |
The intrinsic value of Strategic Env's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Strategic Env's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Strategic Env Egy helps investors to forecast how Strategic otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Strategic Env more accurately as focusing exclusively on Strategic Env's fundamentals will not take into account other important factors: Strategic Env Egy OTC Stock Current Valuation Analysis
Strategic Env's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Strategic Env Current Valuation | 12.87 M |
Most of Strategic Env's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Strategic Env Egy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Strategic Env Egy has a Current Valuation of 12.87 M. This is 99.82% lower than that of the Commercial Services & Supplies sector and 99.86% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Strategic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategic Env's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Strategic Env could also be used in its relative valuation, which is a method of valuing Strategic Env by comparing valuation metrics of similar companies.Strategic Env is currently under evaluation in current valuation category among its peers.
Strategic Fundamentals
| Return On Asset | -0.39 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 12.87 M | |||
| Shares Outstanding | 65.09 M | |||
| Shares Owned By Insiders | 30.57 % | |||
| Shares Owned By Institutions | 0.06 % | |||
| Price To Sales | 1.05 X | |||
| Revenue | 3.48 M | |||
| Gross Profit | 281.9 K | |||
| EBITDA | 1.1 M | |||
| Net Income | 328.9 K | |||
| Cash And Equivalents | 33.6 K | |||
| Total Debt | 1.62 M | |||
| Debt To Equity | 1.24 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Number Of Employees | 13 | |||
| Beta | -0.17 | |||
| Market Capitalization | 11.13 M | |||
| Total Asset | 2.24 M | |||
| Retained Earnings | (16.05 M) | |||
| Working Capital | (2.77 M) | |||
| Current Asset | 2.32 M | |||
| Current Liabilities | 5.09 M | |||
| Z Score | -6.4 | |||
| Net Asset | 2.24 M |
About Strategic Env Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategic Env Egy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Env using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic Env Egy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Strategic Env
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Strategic Env position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Strategic Env will appreciate offsetting losses from the drop in the long position's value.Moving against Strategic OTC Stock
| 0.77 | GE | GE Aerospace | PairCorr |
| 0.75 | EC | Ecopetrol SA ADR | PairCorr |
| 0.69 | PTLKF | PT Lippo Karawaci | PairCorr |
| 0.66 | IBM | International Business | PairCorr |
| 0.64 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to Strategic Env could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strategic Env when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Strategic Env - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Strategic Env Egy to buy it.
The correlation of Strategic Env is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Strategic Env moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strategic Env Egy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Strategic Env can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.