The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Strategic Global are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Strategic Global Investments are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental drivers, Strategic Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Strategic Global Relative Risk vs. Return Landscape
If you would invest 0.00 in Strategic Global Investments on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Strategic Global Investments or generate 9.223372036854776E16% return on investment over 90 days. Strategic Global Investments is currently generating 16.6667% in daily expected returns and assumes 129.0994% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Strategic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Strategic Global is expected to generate 165.98 times more return on investment than the market. However, the company is 165.98 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Strategic Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strategic Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategic Global Inv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Strategic Global Inv is way too risky over 90 days horizon
Strategic Global Inv has some characteristics of a very speculative penny stock
Strategic Global Inv appears to be risky and price may revert if volatility continues
Strategic Global Inv has high likelihood to experience some financial distress in the next 2 years
Strategic Global Investments currently holds 500 in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Strategic Global Inv has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Strategic Global's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (1.82 M) with profit before overhead, payroll, taxes, and interest of 0.
Strategic Global Investments currently holds about 109.49 K in cash with (435.8 K) of positive cash flow from operations.
Strategic Stock prices reflect investors' perceptions of the future prospects and financial health of Strategic Global, and Strategic Global 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 Strategic Stock performance.
Evaluating Strategic Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strategic Global 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 Strategic Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Strategic Global Inv performance evaluation
Checking the ongoing alerts about Strategic Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strategic Global Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Strategic Global Inv is way too risky over 90 days horizon
Strategic Global Inv has some characteristics of a very speculative penny stock
Strategic Global Inv appears to be risky and price may revert if volatility continues
Strategic Global Inv has high likelihood to experience some financial distress in the next 2 years
Strategic Global Investments currently holds 500 in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Strategic Global Inv has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Strategic Global's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (1.82 M) with profit before overhead, payroll, taxes, and interest of 0.
Strategic Global Investments currently holds about 109.49 K in cash with (435.8 K) of positive cash flow from operations.
Evaluating Strategic Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Strategic Global's stock performance include:
Analyzing Strategic Global'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 Strategic Global's stock is overvalued or undervalued compared to its peers.
Examining Strategic Global'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 Strategic Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Global's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Strategic Global's stock. These opinions can provide insight into Strategic Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Strategic Global's stock performance is not an exact science, and many factors can impact Strategic Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Strategic Stock Analysis
When running Strategic Global's price analysis, check to measure Strategic Global'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 Strategic Global is operating at the current time. Most of Strategic Global's value examination focuses on studying past and present price action to predict the probability of Strategic Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Global's price. Additionally, you may evaluate how the addition of Strategic Global to your portfolios can decrease your overall portfolio volatility.