Srm Entertainment, Common Stock Today
| SRM Stock | 0.44 0.04 10.00% |
PerformanceWeak
| Odds Of DistressLow
|
SRM Entertainment, is selling at 0.44 as of the 22nd of March 2025; that is 10.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.38. SRM Entertainment, has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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SRM Stock Highlights
| CEO Chairman | Richard Miller |
| Thematic Idea | Recreation (View all Themes) |
| Old Name | SEABRIDGE GOLD |
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Recreation, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) |
| Financial Strength | |
SRM Entertainment, Common (SRM) is traded on NASDAQ Exchange in USA. It is located in 941 W. Morse Blvd, Winter Park, FL, United States, 32789 and employs 4 people. SRM Entertainment, is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 6.4 M. SRM Entertainment, Common runs under Leisure Products sector within Consumer Discretionary industry. The entity has 15.96 M outstanding shares of which 121.33 K shares are at this time shorted by investors with about 0.03 days to cover.
SRM Entertainment, generates negative cash flow from operations
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Ownership AllocationSRM Entertainment, Common shows a total of 15.96 Million outstanding shares. SRM Entertainment, Common maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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SRM Entertainment, Common Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. SRM Entertainment, market risk premium is the additional return an investor will receive from holding SRM Entertainment, long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.1611 | |||
| Total Risk Alpha | 1.4 | |||
| Sortino Ratio | 0.037 |
SRM Stock Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SRM Entertainment, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRM Entertainment,. If investors know SRM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRM Entertainment,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.