The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of SRAX suggests not a very effective usage of assets in January.
What is the right price you would pay to acquire a share of SRAX? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
Watch out for price decline
Please consider monitoring SRAX on a daily basis if you are holding a position in it. SRAX is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as SRAX stock to be traded above the $1 level to remain listed. If SRAX stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
What is happening with SRAX Inc this year
Annual and quarterly reports issued by SRAX Inc are formal
financial statements that are published yearly and quarterly and sent to SRAX stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as SRAX often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Is SRAX a risky opportunity?
Let's check the volatility. SRAX is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind SRAX (USA Stocks:SRAX) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of a SRAX stock makes you a part-owner of that company.
SRAX Inc Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering SRAX Inc. The SRAX consensus assessment is calculated by taking the average estimates from all of the analysts covering SRAX
| Strong Buy | 3 | 100.0 |
| Buy | 0 | 0.0 |
| Hold | 0 | 0.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Over 3 percent rise for SRAX. What does it mean for investors?
Current coefficient of variation is at -4283.26. SRAX Inc exhibits very low volatility with skewness of 0.45 and kurtosis of 0.53. However, we advise investors to further study SRAX Inc technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SRAX's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SRAX's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Conclusion on SRAX
While other entities within the advertising agencies industry are still a little expensive, even after the recent corrections, SRAX may offer a potential longer-term growth to investors. The bottom line, as of the 1st of January 2023, our analysis shows that SRAX almost mirrors the market. The company is
undervalued and projects
very small probability of distress for the next 2 years. Our overall 90 days recommendation on the company is
Cautious Hold.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of SRAX Inc. Please refer to our
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