Stran Pany Inc Stock Performance
| SWAGW Stock | USD 0.03 0.00 0.00% |
The entity has a beta of -0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning STRAN PANY are expected to decrease at a much lower rate. During the bear market, STRAN PANY is likely to outperform the market. STRAN PANY INC presently has a risk of 0.0%. Please validate STRAN PANY total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if STRAN PANY will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days STRAN PANY INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, STRAN PANY is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 15.3 M |
STRAN |
STRAN PANY Relative Risk vs. Return Landscape
If you would invest 3.00 in STRAN PANY INC on September 2, 2024 and sell it today you would earn a total of 0.00 from holding STRAN PANY INC or generate 0.0% return on investment over 90 days. STRAN PANY INC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than STRAN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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STRAN PANY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STRAN PANY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STRAN PANY INC, and traders can use it to determine the average amount a STRAN PANY'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 = 0.0
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Based on monthly moving average STRAN PANY 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 STRAN PANY by adding STRAN PANY to a well-diversified portfolio.
STRAN PANY Fundamentals Growth
STRAN Stock prices reflect investors' perceptions of the future prospects and financial health of STRAN PANY, and STRAN PANY 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 STRAN Stock performance.
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | -0.0121 | ||||
| Profit Margin | 0.0005 % | ||||
| Operating Margin | 0.05 % | ||||
| Revenue | 75.89 M | ||||
| EBITDA | 357.71 K | ||||
| Cash And Equivalents | 25 K | ||||
| Total Debt | 22.05 M | ||||
| Debt To Equity | 6.78 % | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | (4.37 M) | ||||
| Total Asset | 61.6 M | ||||
| Retained Earnings | 1.12 M | ||||
About STRAN PANY Performance
Evaluating STRAN PANY's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if STRAN PANY 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 STRAN PANY 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.
III intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Software Acquisition is traded on NASDAQ Exchange in the United States.Things to note about STRAN PANY INC performance evaluation
Checking the ongoing alerts about STRAN PANY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STRAN PANY INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STRAN PANY INC is not yet fully synchronised with the market data | |
| STRAN PANY INC has some characteristics of a very speculative penny stock | |
| STRAN PANY INC has high likelihood to experience some financial distress in the next 2 years | |
| STRAN PANY INC has accumulated about 25 K in cash with (4.37 M) of positive cash flow from operations. |
- Analyzing STRAN PANY'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 STRAN PANY's stock is overvalued or undervalued compared to its peers.
- Examining STRAN PANY'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 STRAN PANY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STRAN PANY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STRAN PANY's stock. These opinions can provide insight into STRAN PANY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STRAN Stock Analysis
When running STRAN PANY's price analysis, check to measure STRAN PANY'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 STRAN PANY is operating at the current time. Most of STRAN PANY's value examination focuses on studying past and present price action to predict the probability of STRAN PANY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRAN PANY's price. Additionally, you may evaluate how the addition of STRAN PANY to your portfolios can decrease your overall portfolio volatility.