Loss-Making SRAX, Inc. Set To Breakeven

SRAXDelisted Stock  USD 0.60  1.03  63.19%   
Slightly above 62% of SRAX's investor base is looking to short. The analysis of overall sentiment of trading SRAX Inc stock suggests that many investors are alarmed at this time. SRAX's investing sentiment can be driven by a variety of factors including economic data, SRAX's earnings reports, geopolitical events, and overall market trends.
  
With the business potentially at an important milestone, we thought wed take a closer look at SRAX, Inc.s...

Read at simplywall.st
Simply Wall St News at Macroaxis
  

SRAX Fundamental Analysis

We analyze SRAX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SRAX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SRAX 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.

Cash Flow From Operations

Cash Flow From Operations Comparative Analysis

SRAX is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

SRAX Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SRAX stock to make a market-neutral strategy. Peer analysis of SRAX could also be used in its relative valuation, which is a method of valuing SRAX by comparing valuation metrics with similar companies.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in SRAX Stock

If you are still planning to invest in SRAX Inc 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 SRAX's history and understand the potential risks before investing.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Commodity Directory
Find actively traded commodities issued by global exchanges