Strategic Env Egy Stock Number Of Shares Shorted
| SENR Stock | USD 0.06 0.01 20.00% |
Strategic Env Egy fundamentals help investors to digest information that contributes to Strategic Env's financial success or failures. It also enables traders to predict the movement of Strategic OTC Stock. The fundamental analysis module provides a way to measure Strategic Env's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Strategic Env otc stock.
Strategic |
Strategic Env Egy OTC Stock Number Of Shares Shorted Analysis
Strategic Env's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Strategic Env Egy has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Commercial Services & Supplies sector and 100.0% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Strategic Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted 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
| 0.75 | GE | GE Aerospace | PairCorr |
| 0.65 | IBM | International Business | PairCorr |
| 0.63 | JPM | JPMorgan Chase | PairCorr |
| 0.62 | META | Meta Platforms | PairCorr |
| 0.52 | 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.