Strategic Env Egy Stock Analysis
| SENR Stock | USD 0.07 0.01 16.67% |
Strategic Env Egy is overvalued with Real Value of 0.0523 and Hype Value of 0.0592. The main objective of Strategic Env otc analysis is to determine its intrinsic value, which is an estimate of what Strategic Env Egy is worth, separate from its market price. There are two main types of Strategic Env's stock analysis: fundamental analysis and technical analysis.
The Strategic Env otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Strategic |
Strategic OTC Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Strategic Env Egy had 1:4 split on the 15th of January 2008. 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.The quote for Strategic Env Egy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Strategic Env Egy contact Fortunato Villamagna at 720 460 3522 or learn more at https://www.seer-corp.com.Strategic Env Egy Investment Alerts
| 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 | |
| Latest headline from stockhead.com.au: ASX Lunch Wrap China-driven mining rally offset by tech slump on Nvidia probe |
Strategic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Env's market, we take the total number of its shares issued and multiply it by Strategic Env's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Strategic Profitablity
Strategic Env's profitability indicators refer to fundamental financial ratios that showcase Strategic Env's ability to generate income relative to its revenue or operating costs. If, let's say, Strategic Env is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strategic Env's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Strategic Env's profitability requires more research than a typical breakdown of Strategic Env's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38. Technical Drivers
As of the 16th of December 2024, Strategic Env has the Risk Adjusted Performance of 0.106, semi deviation of 19.16, and Coefficient Of Variation of 753.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Env Egy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Strategic Env Egy, which can be compared to its competition. Please validate Strategic Env Egy information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Strategic Env is priced more or less accurately, providing market reflects its prevalent price of 0.07 per share. As Strategic Env Egy appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Strategic Env Egy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Strategic Env middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Strategic Env Egy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Strategic Env Outstanding Bonds
Strategic Env issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategic Env Egy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Env Egy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Strategic Env Predictive Daily Indicators
Strategic Env intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategic Env otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Strategic Env Forecast Models
Strategic Env's time-series forecasting models are one of many Strategic Env's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategic Env's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Strategic OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Strategic Env prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strategic shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Strategic Env. By using and applying Strategic OTC Stock analysis, traders can create a robust methodology for identifying Strategic entry and exit points for their positions.
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.
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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.