Strategic Env Egy Stock Working Capital
| SENR Stock | USD 0.07 0.01 16.67% |
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 Working Capital Analysis
Strategic Env's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Strategic Env Working Capital | (2.77 M) |
Most of Strategic Env's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Strategic Env Egy has a Working Capital of (2.77 Million). This is 100.86% lower than that of the Commercial Services & Supplies sector and 107.36% lower than that of the Industrials industry. The working capital for all United States stocks is 100.19% higher than that of the company.
Strategic Working Capital 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 Working Capital 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 working capital 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
| 0.35 | DIS | Walt Disney | PairCorr |
| 0.35 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.34 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | 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.