STRC Old Alpha and Beta Analysis
| STRCDelisted Stock | USD 1.54 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as STRC Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in STRC Old over a specified time horizon. Remember, high STRC Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to STRC Old's market risk premium analysis include:
Beta (0.63) | Alpha (0.46) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
STRC |
STRC Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. STRC Old market risk premium is the additional return an investor will receive from holding STRC Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in STRC Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate STRC Old's performance over market.| α | -0.46 | β | -0.63 |
STRC Old Fundamentals Vs Peers
Comparing STRC Old'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 STRC Old's direct or indirect competition across all of the common fundamentals between STRC Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as STRC Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STRC Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing STRC Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STRC Old to competition |
| Fundamentals | STRC Old | Peer Average |
| Return On Equity | -1.25 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Operating Margin | (20.69) % | (5.51) % |
| Current Valuation | 36.97 M | 16.62 B |
| Shares Outstanding | 25.88 M | 571.82 M |
| Shares Owned By Insiders | 59.56 % | 10.09 % |
| Shares Owned By Institutions | 14.95 % | 39.21 % |
STRC Old Opportunities
STRC Old Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Payment of 185 shares by Kristi Martindale of Sarcos Technology subject to Rule 16b-3 | 06/01/2023 |
About STRC Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including STRC or other delisted stocks. Alpha measures the amount that position in STRC Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
STRC Old Upcoming Company Events
As portrayed in its financial statements, the presentation of STRC Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, STRC Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of STRC Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of STRC Old. Please utilize our Beneish M Score to check the likelihood of STRC Old's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Build Portfolio with STRC Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in STRC Stock
If you are still planning to invest in STRC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the STRC Old's history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |