Srm Entertainment, Common Stock Buy Hold or Sell Recommendation
| SRM Stock | 0.70 0.02 2.94% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding SRM Entertainment, Common is 'Strong Sell'. The recommendation algorithm takes into account all of SRM Entertainment,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out SRM Entertainment, 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 SRM and provide practical buy, sell, or hold advice based on investors' constraints. 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.
SRM |
Execute SRM Entertainment, Buy or Sell Advice
The SRM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SRM Entertainment, Common. Macroaxis does not own or have any residual interests in SRM Entertainment, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SRM Entertainment,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SRM Entertainment, Trading Alerts and Improvement Suggestions
| SRM Entertainment, had very high historical volatility over the last 90 days | |
| SRM Entertainment, has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 5.76 M. Reported Net Loss for the year was (2.05 M) with profit before taxes, overhead, and interest of 0. | |
| SRM Entertainment, generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SRM Entertainment Secures Large Order from One of Orlandos Biggest Theme Parks for Misting Fans |
SRM Entertainment, Returns Distribution Density
The distribution of SRM Entertainment,'s historical returns is an attempt to chart the uncertainty of SRM Entertainment,'s future price movements. The chart of the probability distribution of SRM Entertainment, daily returns describes the distribution of returns around its average expected value. We use SRM Entertainment, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SRM Entertainment, returns is essential to provide solid investment advice for SRM Entertainment,.
| Mean Return | 0.14 | Value At Risk | -13.83 | Potential Upside | 14.52 | Standard Deviation | 9.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SRM Entertainment, 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.
SRM Entertainment, 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 SRM Entertainment, or Leisure Products 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 SRM Entertainment,'s price will be affected by overall stock 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 SRM stock'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 | 0.13 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 9.23 | |
Ir | Information ratio | 0.0009 |
SRM Entertainment, Volatility Alert
SRM Entertainment, Common is displaying above-average volatility over the selected time horizon. SRM Entertainment, Common is a potential penny stock. Although SRM Entertainment, may be in fact a good instrument to invest, many penny stocks 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 SRM Entertainment, Common. 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 SRM instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.SRM Entertainment, Fundamentals Vs Peers
Comparing SRM Entertainment,'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 SRM Entertainment,'s direct or indirect competition across all of the common fundamentals between SRM Entertainment, and the related equities. This way, we can detect undervalued stocks with similar characteristics as SRM Entertainment, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SRM Entertainment,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing SRM Entertainment, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SRM Entertainment, to competition |
| Fundamentals | SRM Entertainment, | Peer Average |
| Return On Equity | -2.19 | -0.31 |
| Return On Asset | -0.81 | -0.14 |
| Profit Margin | (0.92) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 10.18 M | 16.62 B |
| Shares Outstanding | 13.88 M | 571.82 M |
| Shares Owned By Insiders | 60.18 % | 10.09 % |
| Shares Owned By Institutions | 0.59 % | 39.21 % |
| Number Of Shares Shorted | 237.31 K | 4.71 M |
| Price To Book | 2.96 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 5.76 M | 9.43 B |
| EBITDA | (1.99 M) | 3.9 B |
| Net Income | (2.05 M) | 570.98 M |
| Total Debt | 418.88 K | 5.32 B |
| Book Value Per Share | 0.42 X | 1.93 K |
| Cash Flow From Operations | (766.88 K) | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Market Capitalization | 9.7 M | 19.03 B |
| Total Asset | 4.54 M | 29.47 B |
| Retained Earnings | (1.36 M) | 9.33 B |
| Working Capital | 4.08 M | 1.48 B |
| Net Asset | 4.54 M |
Note: Disposition of tradable shares by Douglas McKinnon of SRM Entertainment, subject to Rule 16b-3 [view details]
SRM Entertainment, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SRM . 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 SRM Entertainment, Buy or Sell Advice
When is the right time to buy or sell SRM Entertainment, Common? Buying financial instruments such as SRM Stock 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 SRM Entertainment, 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
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Check out SRM Entertainment, 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
Earnings Share (0.40) | Revenue Per Share 0.51 | Quarterly Revenue Growth (0.36) | Return On Assets (0.81) | Return On Equity (2.19) |
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.