Strategic Env Egy Stock Performance
| SENR Stock | USD 0.07 0.01 16.67% |
Strategic Env holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -9.47, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Strategic Env are expected to decrease by larger amounts. On the other hand, during market turmoil, Strategic Env is expected to outperform it. Use Strategic Env Egy potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Strategic Env Egy.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Strategic Env Egy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Strategic Env reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47.3 K | |
| Total Cashflows From Investing Activities | 189.1 K | |
| Free Cash Flow | -1.6 M |
Strategic |
Strategic Env Relative Risk vs. Return Landscape
If you would invest 9.00 in Strategic Env Egy on September 16, 2024 and sell it today you would lose (2.00) from holding Strategic Env Egy or give up 22.22% of portfolio value over 90 days. Strategic Env Egy is currently generating 5.3858% in daily expected returns and assumes 40.2812% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Strategic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strategic Env Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Env's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Strategic Env Egy, and traders can use it to determine the average amount a Strategic Env'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 = 0.1337
| Best Portfolio | Best Equity | SENR | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 40.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Strategic Env is performing at about 10% of its full potential. 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 Strategic Env by adding it to a well-diversified portfolio.
Strategic Env Fundamentals Growth
Strategic OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Strategic Env, and Strategic Env 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 Strategic OTC Stock performance.
| Return On Asset | -0.39 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 12.87 M | |||
| Shares Outstanding | 65.09 M | |||
| Price To Sales | 1.05 X | |||
| Revenue | 3.48 M | |||
| EBITDA | 1.1 M | |||
| Cash And Equivalents | 33.6 K | |||
| Total Debt | 1.62 M | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Total Asset | 2.24 M | |||
| Retained Earnings | (16.05 M) | |||
| Current Asset | 2.32 M | |||
| Current Liabilities | 5.09 M | |||
About Strategic Env Performance
Assessing Strategic Env's fundamental ratios provides investors with valuable insights into Strategic Env's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Strategic Env is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Strategic Environmental Energy Resources, Inc. provides clean-technologies, waste management, and related services in the United States and internationally. Strategic Environmental Energy Resources, Inc. is headquartered in Broomfield, Colorado. Strategic Env operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 13 people.Things to note about Strategic Env Egy performance evaluation
Checking the ongoing alerts about Strategic Env for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Strategic Env Egy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Strategic Env'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 Strategic Env's stock is overvalued or undervalued compared to its peers.
- Examining Strategic Env'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 Strategic Env's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Env's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Strategic Env's otc stock. These opinions can provide insight into Strategic Env's potential for growth and whether the stock is currently undervalued or overvalued.
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.