By analyzing existing basic indicators between SRAX and Dave Busters, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Dave Busters with a short position in SRAX. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
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.
Investment perspective, in general, refers to a viewpoint or opinion regarding investment opportunity in SRAX. It encompasses the assessment of an investment's potential risks and rewards, and expectations for its
performance over time. Several factors influence the investment perspective on SRAX, including investment goals, risk tolerance, time horizon, market conditions, and research and analysis. Investors have varying goals, such as capital preservation, income generation, or long-term growth. Risk tolerance plays a significant role in shaping an investor's perspective, with some being more risk-averse and others willing to take on higher risks for potential returns.
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.
How important is SRAX's Liquidity
SRAX
financial leverage refers to using borrowed capital as a funding source to finance SRAX Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. SRAX financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to SRAX's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of SRAX's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between SRAX's total debt and its cash.
Breaking down SRAX Indicators
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Let me now analyze SRAX revenue. Based on the latest financial disclosure, SRAX Inc reported 26.71
M of revenue. This is 99.82% lower than that of the Media sector and significantly higher than that of the
Communication Services industry. The revenue for all United States stocks is 99.72% higher than that of SRAX. As for Dave Busters we see revenue of 1.3
B, which is much higher than that of the Communication Services
| SRAX | 26.71 Million | 2.01 |
| Sector | 0.0 | 0.0 |
| PLAY | 1.3 Billion | 97.99 |
Another 3 percent rise for SRAX
Current Risk Adjusted Performance is up to -0.02. Price may slide again.
As of the 2nd of January, SRAX owns the
risk adjusted performance of
(0.022547). In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check practical technical drivers of SRAX Inc, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of
historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen
technical drivers for SRAX, which can be compared to its peers in the sector. Please validate
SRAX Inc mean deviation,
information ratio, as well as the
relationship between the Information Ratio and
downside variance to decide if SRAX Inc is priced more or less accurately, providing market reflects its prevailing price of 1.53 per share. Please also confirm SRAX
total risk alpha, which is currently at
(0.83) to double-check the company can sustain itself at some point in the future.
Our Takeaway on SRAX Investment
While many of the other players under the advertising agencies industry are still a bit expensive, SRAX may offer a potential longer-term growth to investors. While some investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to SRAX.
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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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