Srax Inc Stock Market Value
| SRAX Stock | USD 0.01 0 11.00% |
| Symbol | SRAX |
SRAX Inc Price To Book Ratio
Is Advertising 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 SRAX. If investors know SRAX 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 SRAX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share (0.59) | Revenue Per Share | Quarterly Revenue Growth (0.75) | Return On Assets |
The market value of SRAX Inc is measured differently than its book value, which is the value of SRAX that is recorded on the company's balance sheet. Investors also form their own opinion of SRAX's value that differs from its market value or its book value, called intrinsic value, which is SRAX'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 SRAX's market value can be influenced by many factors that don't directly affect SRAX'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 SRAX's value and its price as these two are different measures arrived at by different means. Investors typically determine if SRAX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRAX'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.
SRAX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SRAX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SRAX.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in SRAX on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding SRAX Inc or generate 0.0% return on investment in SRAX over 30 days. SRAX, Inc., a technology company, focused on enhancing communications between public companies and their shareholders an... More
SRAX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SRAX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SRAX Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 50.48 | |||
| Information Ratio | 0.148 | |||
| Maximum Drawdown | 1957.5 | |||
| Value At Risk | (52.00) | |||
| Potential Upside | 96.08 |
SRAX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRAX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SRAX's standard deviation. In reality, there are many statistical measures that can use SRAX historical prices to predict the future SRAX's volatility.| Risk Adjusted Performance | 0.1202 | |||
| Jensen Alpha | 35.34 | |||
| Total Risk Alpha | 11.79 | |||
| Sortino Ratio | 0.7089 | |||
| Treynor Ratio | 5.04 |
SRAX Inc Backtested Returns
SRAX is out of control given 3 months investment horizon. SRAX Inc retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 23.65% are justified by taking the suggested risk. Use SRAX Inc risk adjusted performance of 0.1202, and Downside Deviation of 50.48 to evaluate company specific risk that cannot be diversified away. SRAX holds a performance score of 13 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 7.11, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SRAX will likely underperform. Use SRAX Inc total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on SRAX Inc.
Auto-correlation | -0.09 |
Very weak reverse predictability
SRAX Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between SRAX time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SRAX Inc price movement. The serial correlation of -0.09 indicates that less than 9.0% of current SRAX price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SRAX Inc lagged returns against current returns
Autocorrelation, which is SRAX stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SRAX's stock expected returns. We can calculate the autocorrelation of SRAX returns to help us make a trade decision. For example, suppose you find that SRAX has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SRAX regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SRAX stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SRAX stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SRAX stock over time.
Current vs Lagged Prices |
| Timeline |
SRAX Lagged Returns
When evaluating SRAX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SRAX stock have on its future price. SRAX autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SRAX autocorrelation shows the relationship between SRAX stock current value and its past values and can show if there is a momentum factor associated with investing in SRAX Inc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SRAX Stock Analysis
When running SRAX's price analysis, check to measure SRAX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SRAX is operating at the current time. Most of SRAX's value examination focuses on studying past and present price action to predict the probability of SRAX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRAX's price. Additionally, you may evaluate how the addition of SRAX to your portfolios can decrease your overall portfolio volatility.