Stratim Cloud Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stratim Cloud are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stratim Cloud Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Stratim Cloud is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 952.7 K |
Stratim |
Stratim Cloud Relative Risk vs. Return Landscape
If you would invest (100.00) in Stratim Cloud Acquisition on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Stratim Cloud Acquisition or generate -100.0% return on investment over 90 days. Stratim Cloud Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Stratim, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stratim Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratim Cloud's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stratim Cloud Acquisition, and traders can use it to determine the average amount a Stratim Cloud's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Stratim Cloud is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stratim Cloud by adding Stratim Cloud to a well-diversified portfolio.
Stratim Cloud Fundamentals Growth
Stratim Stock prices reflect investors' perceptions of the future prospects and financial health of Stratim Cloud, and Stratim Cloud fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stratim Stock performance.
| Return On Asset | -0.0097 | |||
| Current Valuation | 130.42 M | |||
| Shares Outstanding | 6.26 M | |||
| Price To Earning | 45.23 X | |||
| Price To Book | 1.29 X | |||
| EBITDA | (8.27 M) | |||
| Cash And Equivalents | 543.05 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 7.67 M | |||
| Book Value Per Share | (1.22) X | |||
| Cash Flow From Operations | (891.66 K) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 253.44 M | |||
| Retained Earnings | (8.86 M) | |||
Things to note about Stratim Cloud Acquisition performance evaluation
Checking the ongoing alerts about Stratim Cloud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stratim Cloud Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stratim Cloud is not yet fully synchronised with the market data | |
| Stratim Cloud has some characteristics of a very speculative penny stock | |
| Stratim Cloud has a very high chance of going through financial distress in the upcoming years | |
| Stratim Cloud Acquisition currently holds about 543.05 K in cash with (891.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Stratim Cloud's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stratim Cloud's stock is overvalued or undervalued compared to its peers.
- Examining Stratim Cloud's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stratim Cloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stratim Cloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stratim Cloud's stock. These opinions can provide insight into Stratim Cloud's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Stratim Stock
If you are still planning to invest in Stratim Cloud Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stratim Cloud's history and understand the potential risks before investing.
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