Strategem Capital Corp Stock One Year Return
SGE Stock | CAD 0.36 0.00 0.00% |
Strategem Capital Corp fundamentals help investors to digest information that contributes to Strategem Capital's financial success or failures. It also enables traders to predict the movement of Strategem Stock. The fundamental analysis module provides a way to measure Strategem Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Strategem Capital stock.
Strategem | One Year Return |
Strategem Capital Corp Company One Year Return Analysis
Strategem Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Strategem Capital Corp has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Strategem Fundamentals
Return On Equity | -0.039 | ||||
Return On Asset | -0.023 | ||||
Operating Margin | 1.21 % | ||||
Current Valuation | (7.13 M) | ||||
Shares Outstanding | 9.16 M | ||||
Shares Owned By Insiders | 78.88 % | ||||
Number Of Shares Shorted | 500 | ||||
Price To Earning | 60.69 X | ||||
Price To Book | 0.32 X | ||||
Price To Sales | 65.93 X | ||||
Revenue | 477 K | ||||
Gross Profit | (19.57 M) | ||||
EBITDA | (20.31 M) | ||||
Net Income | (1.73 M) | ||||
Cash And Equivalents | 11.85 M | ||||
Cash Per Share | 2.74 X | ||||
Total Debt | 31 K | ||||
Current Ratio | 21.65 X | ||||
Book Value Per Share | 1.06 X | ||||
Cash Flow From Operations | (2.46 M) | ||||
Short Ratio | 1.12 X | ||||
Earnings Per Share | 0.07 X | ||||
Beta | -0.1 | ||||
Market Capitalization | 3.3 M | ||||
Total Asset | 9.81 M | ||||
Retained Earnings | (1.73 M) | ||||
Working Capital | 9.78 M | ||||
Net Asset | 9.81 M |
About Strategem Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategem Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategem Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategem Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Strategem Stock Analysis
When running Strategem Capital's price analysis, check to measure Strategem Capital'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 Strategem Capital is operating at the current time. Most of Strategem Capital's value examination focuses on studying past and present price action to predict the probability of Strategem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategem Capital's price. Additionally, you may evaluate how the addition of Strategem Capital to your portfolios can decrease your overall portfolio volatility.