Is SRM Entertainment, Stock a Good Investment?
SRM Entertainment, Investment Advice | SRM |
- Examine SRM Entertainment,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SRM Entertainment,'s leadership team and their track record. Good management can help SRM Entertainment, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact SRM Entertainment,'s business and its evolving consumer preferences.
- Compare SRM Entertainment,'s performance and market position to its competitors. Analyze how SRM Entertainment, is positioned in terms of product offerings, innovation, and market share.
- Check if SRM Entertainment, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SRM Entertainment,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SRM Entertainment, Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SRM Entertainment, Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SRM Entertainment, Stock
Researching SRM Entertainment,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of SRM Entertainment, was at this time reported as 0.42. The company recorded a loss per share of 0.4. SRM Entertainment, Common had not issued any dividends in recent years.
To determine if SRM Entertainment, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SRM Entertainment,'s research are outlined below:
| SRM Entertainment, had very high historical volatility over the last 90 days | |
| SRM Entertainment, has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 5.76 M. Reported Net Loss for the year was (2.05 M) with profit before taxes, overhead, and interest of 0. | |
| SRM Entertainment, generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Douglas McKinnon of SRM Entertainment, subject to Rule 16b-3 |
SRM Entertainment, Quarterly Cash And Short Term Investments |
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SRM Entertainment, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SRM Entertainment, Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SRM Entertainment,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SRM Entertainment,'s market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 9.41 M.Market Cap |
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SRM Entertainment,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.43) | |
| Return On Capital Employed | (0.49) | (0.52) | |
| Return On Assets | (0.45) | (0.43) | |
| Return On Equity | (0.50) | (0.52) |
Determining SRM Entertainment,'s profitability involves analyzing its financial statements and using various financial metrics to determine if SRM Entertainment, is a good buy. For example, gross profit margin measures SRM Entertainment,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SRM Entertainment,'s profitability and make more informed investment decisions.
Basic technical analysis of SRM Stock
As of the 26th of November, SRM Entertainment, has the risk adjusted performance of 0.0169, and Coefficient Of Variation of 9877.75. 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 0.7 per share. As SRM Entertainment, Common is a penny stock we also advise to double-check its total risk alpha numbers.SRM Entertainment,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SRM Entertainment, insiders, such as employees or executives, is commonly permitted as long as it does not rely on SRM Entertainment,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SRM Entertainment, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Douglas McKinnon over a week ago Disposition of tradable shares by Douglas McKinnon of SRM Entertainment, subject to Rule 16b-3 | ||
Safety Shot, Inc. over two months ago Disposition of 20000 shares by Safety Shot, Inc. of SRM Entertainment, at 1.12 subject to Rule 16b-3 | ||
Safety Shot, Inc. over three months ago Disposition of 20000 shares by Safety Shot, Inc. of SRM Entertainment at 1.12 subject to Rule 16b-3 | ||
Douglas McKinnon over three months ago Disposition of tradable shares by Douglas McKinnon of SRM Entertainment subject to Rule 16b-3 | ||
Taft Flittner over six months ago Acquisition by Taft Flittner of 150000 shares of SRM Entertainment subject to Rule 16b-3 | ||
John Brian over six months ago Sale by John Brian of 3500 shares of SRM Entertainment | ||
Haywood Hans over a year ago Acquisition by Haywood Hans of 30000 shares of SRM Entertainment subject to Rule 16b-3 | ||
Flittner Taft Bryan over a year ago SRM ENTERTAINMENT exotic insider transaction detected |
Understand SRM Entertainment,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SRM Entertainment,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0169 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 5.62 | |||
| Semi Deviation | 6.41 | |||
| Downside Deviation | 7.48 | |||
| Coefficient Of Variation | 9877.75 | |||
| Standard Deviation | 9.12 | |||
| Variance | 83.14 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.5489 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 60.74 | |||
| Value At Risk | (13.83) | |||
| Potential Upside | 14.52 | |||
| Downside Variance | 55.88 | |||
| Semi Variance | 41.15 | |||
| Expected Short fall | (8.16) | |||
| Skewness | 1.92 | |||
| Kurtosis | 7.99 |
| Risk Adjusted Performance | 0.0169 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 5.62 | |||
| Semi Deviation | 6.41 | |||
| Downside Deviation | 7.48 | |||
| Coefficient Of Variation | 9877.75 | |||
| Standard Deviation | 9.12 | |||
| Variance | 83.14 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.5489 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 60.74 | |||
| Value At Risk | (13.83) | |||
| Potential Upside | 14.52 | |||
| Downside Variance | 55.88 | |||
| Semi Variance | 41.15 | |||
| Expected Short fall | (8.16) | |||
| Skewness | 1.92 | |||
| Kurtosis | 7.99 |
Consider SRM Entertainment,'s intraday indicators
SRM Entertainment, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SRM Entertainment, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 224042.0 | |||
| Daily Balance Of Power | 0.1538 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.75 | |||
| Day Typical Price | 0.73 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.02 |
SRM Stock media impact
Far too much social signal, news, headlines, and media speculation about SRM Entertainment, that are available to investors today. That information is available publicly through SRM media outlets and privately through word of mouth or via SRM internal channels. However, regardless of the origin, that massive amount of SRM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SRM Entertainment, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SRM Entertainment, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SRM Entertainment,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SRM Entertainment, alpha.
SRM Entertainment, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SRM Entertainment, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether SRM Entertainment, Common is a strong investment it is important to analyze SRM Entertainment,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SRM Entertainment,'s future performance. For an informed investment choice regarding SRM Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SRM Entertainment, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Leisure Products 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 SRM Entertainment,. If investors know SRM 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 SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.51 | Quarterly Revenue Growth (0.36) | Return On Assets (0.81) | Return On Equity (2.19) |
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'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 SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SRM Entertainment,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'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.