Stratocomm Stock Current Liabilities
| STCO Stock | USD 0.0001 0.00 0.00% |
StratoComm fundamentals help investors to digest information that contributes to StratoComm's financial success or failures. It also enables traders to predict the movement of StratoComm Stock. The fundamental analysis module provides a way to measure StratoComm'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 StratoComm stock.
StratoComm |
StratoComm Company Current Liabilities Analysis
StratoComm's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, StratoComm has a Current Liabilities of 0.0. This is 100.0% lower than that of the Diversified Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
StratoComm Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StratoComm's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StratoComm could also be used in its relative valuation, which is a method of valuing StratoComm by comparing valuation metrics of similar companies.StratoComm is currently under evaluation in current liabilities category among its peers.
StratoComm Fundamentals
| Current Valuation | 1.35 M | ||||
| Shares Outstanding | 204.49 M | ||||
| Price To Earning | (0.02) X | ||||
| EBITDA | (1.14 M) | ||||
| Net Income | (2.15 M) | ||||
| Cash And Equivalents | 283.37 K | ||||
| Total Debt | 767.7 K | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | -20.33 | ||||
| Market Capitalization | 20.45 K | ||||
| Total Asset | 366.11 K | ||||
| Retained Earnings | (12.43 M) | ||||
| Net Asset | 366.11 K |
About StratoComm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StratoComm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StratoComm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StratoComm 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.
Pair Trading with StratoComm
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if StratoComm position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in StratoComm will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to StratoComm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace StratoComm when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back StratoComm - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling StratoComm to buy it.
The correlation of StratoComm is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as StratoComm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if StratoComm moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for StratoComm can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out StratoComm Piotroski F Score and StratoComm Altman Z Score analysis. To learn how to invest in StratoComm Stock, please use our How to Invest in StratoComm guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StratoComm. If investors know StratoComm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StratoComm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of StratoComm is measured differently than its book value, which is the value of StratoComm that is recorded on the company's balance sheet. Investors also form their own opinion of StratoComm's value that differs from its market value or its book value, called intrinsic value, which is StratoComm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StratoComm's market value can be influenced by many factors that don't directly affect StratoComm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StratoComm's value and its price as these two are different measures arrived at by different means. Investors typically determine if StratoComm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StratoComm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.