Strategic Resources Stock Buy Hold or Sell Recommendation
| SCCFF Stock | USD 0.47 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Strategic Resources is 'Strong Sell'. Macroaxis provides Strategic Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCCFF positions.
Check out Strategic Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Strategic and provide practical buy, sell, or hold advice based on investors' constraints. Strategic Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Strategic |
Execute Strategic Resources Buy or Sell Advice
The Strategic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strategic Resources. Macroaxis does not own or have any residual interests in Strategic Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strategic Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Strategic Resources Trading Alerts and Improvement Suggestions
| Strategic Resources generated a negative expected return over the last 90 days | |
| Strategic Resources has some characteristics of a very speculative penny stock | |
| Strategic Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Strategic Resources has accumulated about 417.16 K in cash with (1.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Strategic Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Strategic Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Strategic Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Strategic pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Strategic Resources Volatility Alert
At this time Strategic Resources exhibits very low volatility. Strategic Resources is a potential penny stock. Although Strategic Resources may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Strategic Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Strategic instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Strategic Resources Fundamentals Vs Peers
Comparing Strategic Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Strategic Resources' direct or indirect competition across all of the common fundamentals between Strategic Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strategic Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Strategic Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Strategic Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strategic Resources to competition |
| Fundamentals | Strategic Resources | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 9.84 M | 16.62 B |
| Shares Outstanding | 43.75 M | 571.82 M |
| Shares Owned By Insiders | 22.26 % | 10.09 % |
| Price To Earning | (3.40) X | 28.72 X |
| Price To Book | 3.06 X | 9.51 X |
| EBITDA | (1.54 M) | 3.9 B |
| Net Income | (1.54 M) | 570.98 M |
| Cash And Equivalents | 417.16 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 17.29 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (1.25 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 11.46 M | 19.03 B |
| Total Asset | 4.8 M | 29.47 B |
| Net Asset | 4.8 M |
Strategic Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strategic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Strategic Resources Buy or Sell Advice
When is the right time to buy or sell Strategic Resources? Buying financial instruments such as Strategic Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Strategic Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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Other Information on Investing in Strategic Pink Sheet
Strategic Resources financial ratios help investors to determine whether Strategic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strategic with respect to the benefits of owning Strategic Resources security.