SRM Entertainment Common Net Income
| SRMDelisted Stock | 3.28 0.31 10.44% |
As of the 15th of February 2026, SRM Entertainment, has the coefficient of variation of 779.11, and Risk Adjusted Performance of 0.1135. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SRM Entertainment Common, as well as the relationship between them. Please validate SRM Entertainment Common standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SRM Entertainment, is priced fairly, providing market reflects its prevalent price of 3.28 per share. Given that SRM Entertainment Common has jensen alpha of 9.29, we advise you to double-check SRM Entertainment Common's current market performance to make sure the company can sustain itself next year.
SRM Entertainment,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SRM Entertainment,'s valuation are provided below:SRM Entertainment Common does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SRM |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, SRM Entertainment Common reported net income of (4.34 Million). This is 100.85% lower than that of the Leisure Products sector and 101.53% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.76% higher than that of the company.
SRM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SRM Entertainment,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SRM Entertainment, could also be used in its relative valuation, which is a method of valuing SRM Entertainment, by comparing valuation metrics of similar companies.SRM Entertainment is currently under evaluation in net income category among its peers.
SRM Fundamentals
| Return On Equity | -0.78 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 683.72 M | |||
| Shares Outstanding | 17.83 M | |||
| Shares Owned By Insiders | 43.68 % | |||
| Shares Owned By Institutions | 1.59 % | |||
| Number Of Shares Shorted | 1.75 M | |||
| Price To Book | 6.14 X | |||
| Price To Sales | 41.80 X | |||
| Revenue | 4.31 M | |||
| Gross Profit | 958.22 K | |||
| EBITDA | (4.19 M) | |||
| Net Income | (4.34 M) | |||
| Total Debt | 500 K | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (2.86 M) | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | (0.24) X | |||
| Market Capitalization | 183.69 M | |||
| Total Asset | 6.31 M | |||
| Retained Earnings | (5.7 M) | |||
| Working Capital | 2.45 M | |||
| Net Asset | 6.31 M |
About SRM Entertainment, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SRM Entertainment Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SRM Entertainment, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SRM Entertainment Common 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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Other Consideration for investing in SRM Stock
If you are still planning to invest in SRM Entertainment Common check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SRM Entertainment,'s history and understand the potential risks before investing.
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