Srm Entertainment, Common Stock Performance
| SRM Stock | 0.67 0.03 4.29% |
SRM Entertainment, has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0131, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SRM Entertainment, are expected to decrease at a much lower rate. During the bear market, SRM Entertainment, is likely to outperform the market. SRM Entertainment, Common presently has a risk of 9.25%. Please validate SRM Entertainment, maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if SRM Entertainment, will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SRM Entertainment, Common are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, SRM Entertainment, may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Disposition of 20000 shares by Safety Shot, Inc. of SRM Entertainment, at 1.12 subject to Rule 16b-3 | 09/05/2024 |
2 | Serum Self Reported Market Cap Hits 3.54 Million | 09/17/2024 |
3 | SRM Entertainment, Suretone Pictures Join Forces | 09/24/2024 |
4 | Decisiv and KEA Advisors Elevate Service Management at Truck Dealerships | 10/15/2024 |
5 | X-Bow Systems Successful Bolt Rocket Launch Unleashes its 34 Advanced Manufactured Solid Rocket Motor, Proving both Scalability and Manufacturability | 10/22/2024 |
6 | SRM Entertainment faces Nasdaq delisting over share price - Investing.com India | 10/25/2024 |
7 | Springfield Rescue Mission Receives 150,000 Grant From KeyBank Foundation | 10/31/2024 |
8 | Responsive Named Leader in Global RFP Software for 23 Consecutive Quarters by G2 Company Ranked 1 in 16 Fall 2024 Grid Market Reports | 11/07/2024 |
9 | SRM Entertainment, Inc. Expands Entertainment Offerings with Launch of SRM Media Division | 11/14/2024 |
10 | Disposition of tradable shares by Douglas McKinnon of SRM Entertainment, subject to Rule 16b-3 | 11/15/2024 |
11 | SRM Entertainment Secures Large Order from One of Orlandos Biggest Theme Parks for Misting Fans | 11/25/2024 |
| Begin Period Cash Flow | 453.5 K |
SRM |
SRM Entertainment, Relative Risk vs. Return Landscape
If you would invest 76.00 in SRM Entertainment, Common on August 28, 2024 and sell it today you would lose (9.00) from holding SRM Entertainment, Common or give up 11.84% of portfolio value over 90 days. SRM Entertainment, Common is generating 0.1897% of daily returns assuming volatility of 9.2492% on return distribution over 90 days investment horizon. In other words, 82% of stocks are less volatile than SRM, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SRM Entertainment, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRM Entertainment,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SRM Entertainment, Common, and traders can use it to determine the average amount a SRM Entertainment,'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 = 0.0205
| Best Portfolio | Best Equity | |||
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| Small Returns | SRM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.25 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SRM Entertainment, is performing at about 1% 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 SRM Entertainment, by adding it to a well-diversified portfolio.
SRM Entertainment, Fundamentals Growth
SRM Stock prices reflect investors' perceptions of the future prospects and financial health of SRM Entertainment,, and SRM Entertainment, 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 SRM Stock performance.
| Return On Equity | -2.19 | ||||
| Return On Asset | -0.81 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 10.18 M | ||||
| Shares Outstanding | 13.88 M | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 5.76 M | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (2.05 M) | ||||
| Total Debt | 418.88 K | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (766.88 K) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 9.7 M | ||||
| Total Asset | 4.54 M | ||||
| Retained Earnings | (1.36 M) | ||||
| Working Capital | 4.08 M | ||||
About SRM Entertainment, Performance
By examining SRM Entertainment,'s fundamental ratios, stakeholders can obtain critical insights into SRM Entertainment,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SRM Entertainment, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.22 | 26.48 | |
| Return On Tangible Assets | (0.45) | (0.43) | |
| Return On Capital Employed | (0.49) | (0.52) | |
| Return On Assets | (0.45) | (0.43) | |
| Return On Equity | (0.50) | (0.52) |
Things to note about SRM Entertainment, Common performance evaluation
Checking the ongoing alerts about SRM Entertainment, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SRM Entertainment, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing SRM Entertainment,'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 SRM Entertainment,'s stock is overvalued or undervalued compared to its peers.
- Examining SRM Entertainment,'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 SRM Entertainment,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of SRM Entertainment,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SRM Entertainment,'s stock. These opinions can provide insight into SRM Entertainment,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.