The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strategic Acquis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Acquis is expected to be smaller as well. At this point, Strategic Acquis has a negative expected return of -0.92%. Please make sure to validate Strategic Acquis' total risk alpha and day typical price , to decide if Strategic Acquis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Strategic Acquis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Begin Period Cash Flow
19.5 K
Free Cash Flow
-19.8 K
Strategic
Strategic Acquis Relative Risk vs. Return Landscape
If you would invest 60.00 in Strategic Acquis on September 29, 2025 and sell it today you would lose (53.90) from holding Strategic Acquis or give up 89.83% of portfolio value over 90 days. Strategic Acquis is currently does not generate positive expected returns and assumes 12.2052% 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 Acquis is expected to under-perform the market. In addition to that, the company is 17.27 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Strategic Acquis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Acquis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strategic Acquis, and traders can use it to determine the average amount a Strategic Acquis' 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 = -0.0753
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
STQN
Based on monthly moving average Strategic Acquis is not performing at its full potential. However, 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 Strategic Acquis by adding Strategic Acquis to a well-diversified portfolio.
Strategic Acquis Fundamentals Growth
Strategic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strategic Acquis, and Strategic Acquis 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 Pink Sheet performance.
By examining Strategic Acquis' fundamental ratios, stakeholders can obtain critical insights into Strategic Acquis' 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 Strategic Acquis 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.
Strategic Acquisitions, Inc. does not have significant operations. Strategic Acquisitions, Inc. is a subsidiary of NextCoal International, Inc. Strategic Acquisitions is traded on OTC Exchange in the United States.
Things to note about Strategic Acquis performance evaluation
Checking the ongoing alerts about Strategic Acquis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strategic Acquis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Strategic Acquis generated a negative expected return over the last 90 days
Strategic Acquis has some characteristics of a very speculative penny stock
Strategic Acquis has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (22.09 K) with profit before overhead, payroll, taxes, and interest of 0.
Strategic Acquis currently holds about 26.73 K in cash with (19.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Evaluating Strategic Acquis' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Strategic Acquis' pink sheet performance include:
Analyzing Strategic Acquis' 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 Acquis' stock is overvalued or undervalued compared to its peers.
Examining Strategic Acquis' 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 Acquis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Acquis' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Strategic Acquis' pink sheet. These opinions can provide insight into Strategic Acquis' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Strategic Acquis' pink sheet performance is not an exact science, and many factors can impact Strategic Acquis' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Strategic Pink Sheet
Strategic Acquis financial ratios help investors to determine whether Strategic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strategic with respect to the benefits of owning Strategic Acquis security.