Strattner Financial Group Stock Buy Hold or Sell Recommendation
| SCNG Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Strattner Financial Group is 'Strong Sell'. Macroaxis provides Strattner Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCNG positions.
Check out Strattner Financial 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 Strattner and provide practical buy, sell, or hold advice based on investors' constraints. Strattner Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Strattner |
Execute Strattner Financial Buy or Sell Advice
The Strattner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strattner Financial Group. Macroaxis does not own or have any residual interests in Strattner Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strattner Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Strattner Financial Trading Alerts and Improvement Suggestions
| Strattner Financial is way too risky over 90 days horizon | |
| Strattner Financial has some characteristics of a very speculative penny stock | |
| Strattner Financial appears to be risky and price may revert if volatility continues | |
| Strattner Financial Group currently holds 24.31 M in liabilities. Strattner Financial has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strattner Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Strattner Financial'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 Strattner Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strattner to invest in growth at high rates of return. When we think about Strattner Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Strattner Financial Group currently holds about 4.45 M in cash with (32.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Strattner Financial Returns Distribution Density
The distribution of Strattner Financial's historical returns is an attempt to chart the uncertainty of Strattner Financial's future price movements. The chart of the probability distribution of Strattner Financial daily returns describes the distribution of returns around its average expected value. We use Strattner Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strattner Financial returns is essential to provide solid investment advice for Strattner Financial.
| Mean Return | 0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strattner Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Strattner Financial 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 Strattner Financial or Oil, Gas & Consumable Fuels 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 Strattner Financial's 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 Strattner 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 | 0.30 | |
β | Beta against Dow Jones | 3.51 | |
σ | Overall volatility | 126.26 | |
Ir | Information ratio | 0.04 |
Strattner Financial Volatility Alert
Strattner Financial Group is displaying above-average volatility over the selected time horizon. Strattner Financial Group appears to be a penny stock. Although Strattner Financial Group may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Strattner Financial Group or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Strattner 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.Strattner Financial Fundamentals Vs Peers
Comparing Strattner Financial's 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 Strattner Financial's direct or indirect competition across all of the common fundamentals between Strattner Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strattner Financial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Strattner Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strattner Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strattner Financial to competition |
| Fundamentals | Strattner Financial | Peer Average |
| Return On Asset | -0.082 | -0.14 |
| Current Valuation | 7.42 K | 16.62 B |
| Price To Earning | (0.02) X | 28.72 X |
| EBITDA | (2.85 M) | 3.9 B |
| Net Income | (1.8 M) | 570.98 M |
| Cash And Equivalents | 4.45 M | 2.7 B |
| Cash Per Share | 7.86 X | 5.01 X |
| Total Debt | 24.31 M | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (60.32) X | 1.93 K |
| Cash Flow From Operations | (32.44 K) | 971.22 M |
| Earnings Per Share | (23.08) X | 3.12 X |
| Target Price | 0.32 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 127 | 19.03 B |
| Total Asset | 118 K | 29.47 B |
| Retained Earnings | (2.93 M) | 9.33 B |
| Working Capital | (34 K) | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 44 K | 7.9 B |
| Net Asset | 118 K |
Strattner Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strattner . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Relative Strength Index | 94.31 |
About Strattner Financial Buy or Sell Advice
When is the right time to buy or sell Strattner Financial Group? Buying financial instruments such as Strattner 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 Strattner Financial 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Strattner Pink Sheet
Strattner Financial financial ratios help investors to determine whether Strattner 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 Strattner with respect to the benefits of owning Strattner Financial security.