Strattner Financial Group Stock Performance
| SCNG Stock | USD 0.0002 0.00 0.00% |
Strattner Financial holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -1.01, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Strattner Financial are expected to decrease slowly. On the other hand, during market turmoil, Strattner Financial is expected to outperform it slightly. Use Strattner Financial standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Strattner Financial.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Strattner Financial Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Strattner Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Strattner |
Strattner Financial Relative Risk vs. Return Landscape
If you would invest 0.01 in Strattner Financial Group on September 12, 2024 and sell it today you would earn a total of 0.01 from holding Strattner Financial Group or generate 100.0% return on investment over 90 days. Strattner Financial Group is currently generating 16.129% in daily expected returns and assumes 128.2845% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Strattner, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strattner Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strattner Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strattner Financial Group, and traders can use it to determine the average amount a Strattner Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1257
| Best Portfolio | Best Equity | SCNG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Strattner Financial is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strattner Financial by adding it to a well-diversified portfolio.
Strattner Financial Fundamentals Growth
Strattner Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strattner Financial, and Strattner Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strattner Pink Sheet performance.
| Return On Asset | -0.082 | |||
| Current Valuation | 7.42 K | |||
| Price To Earning | (0.02) X | |||
| EBITDA | (2.85 M) | |||
| Cash And Equivalents | 4.45 M | |||
| Cash Per Share | 7.86 X | |||
| Total Debt | 24.31 M | |||
| Book Value Per Share | (60.32) X | |||
| Cash Flow From Operations | (32.44 K) | |||
| Earnings Per Share | (23.08) X | |||
| Total Asset | 118 K | |||
| Retained Earnings | (2.93 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 44 K | |||
About Strattner Financial Performance
By analyzing Strattner Financial's fundamental ratios, stakeholders can gain valuable insights into Strattner Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strattner Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strattner Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strattner Financial Group Corp., an investment management company, manages multiple alternative asset classes, including private equity, convertibles, credit, and hedge funds. The company was founded in 2012 and is headquartered in New York, New York. SC Holdings operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Strattner Financial performance evaluation
Checking the ongoing alerts about Strattner Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strattner Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Strattner Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strattner Financial's stock is overvalued or undervalued compared to its peers.
- Examining Strattner Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strattner Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strattner Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strattner Financial's pink sheet. These opinions can provide insight into Strattner Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Strattner Financial's price analysis, check to measure Strattner Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strattner Financial is operating at the current time. Most of Strattner Financial's value examination focuses on studying past and present price action to predict the probability of Strattner Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattner Financial's price. Additionally, you may evaluate how the addition of Strattner Financial to your portfolios can decrease your overall portfolio volatility.
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