Strata Critical Medical, Stock Market Value
| SRTA Stock | 4.87 0.11 2.21% |
| Symbol | Strata |
Strata Critical Medical, Price To Book Ratio
Is Ground Transportation 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 Strata Critical. If investors know Strata 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 Strata Critical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 2.083 | Return On Assets | Return On Equity |
The market value of Strata Critical Medical, is measured differently than its book value, which is the value of Strata that is recorded on the company's balance sheet. Investors also form their own opinion of Strata Critical's value that differs from its market value or its book value, called intrinsic value, which is Strata Critical'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 Strata Critical's market value can be influenced by many factors that don't directly affect Strata Critical'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 Strata Critical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strata Critical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strata Critical'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.
Strata Critical '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 Strata Critical'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 Strata Critical.
| 10/28/2025 |
| 12/27/2025 |
If you would invest 0.00 in Strata Critical on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Strata Critical Medical, or generate 0.0% return on investment in Strata Critical over 60 days. Strata Critical is related to or competes with AIRO Group, Matrix Service, Vertical Aerospace, Cryoport, Ziprecruiter, Ennis, and Orion Group. Strata Critical is entity of United States More
Strata Critical 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 Strata Critical'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 Strata Critical Medical, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 20.66 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 6.22 |
Strata Critical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strata Critical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strata Critical's standard deviation. In reality, there are many statistical measures that can use Strata Critical historical prices to predict the future Strata Critical's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strata Critical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Strata Critical Medical, Backtested Returns
At this point, Strata Critical is relatively risky. Strata Critical Medical, owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Strata Critical Medical,, which you can use to evaluate the volatility of the company. Please validate Strata Critical's Coefficient Of Variation of (4,734), variance of 16.73, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0072%. The entity has a beta of 3.16, 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, Strata Critical will likely underperform. Strata Critical Medical, right now has a risk of 4.1%. Please validate Strata Critical treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Strata Critical will be following its existing price patterns.
Auto-correlation | -0.39 |
Poor reverse predictability
Strata Critical Medical, has poor reverse predictability. Overlapping area represents the amount of predictability between Strata Critical time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strata Critical Medical, price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Strata Critical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Strata Critical Medical, lagged returns against current returns
Autocorrelation, which is Strata Critical 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 Strata Critical's stock expected returns. We can calculate the autocorrelation of Strata Critical returns to help us make a trade decision. For example, suppose you find that Strata Critical 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 |
Strata Critical 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 Strata Critical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Strata Critical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Strata Critical stock over time.
Current vs Lagged Prices |
| Timeline |
Strata Critical Lagged Returns
When evaluating Strata Critical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Strata Critical stock have on its future price. Strata Critical 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, Strata Critical autocorrelation shows the relationship between Strata Critical stock current value and its past values and can show if there is a momentum factor associated with investing in Strata Critical Medical,.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Strata Critical Medical, is a strong investment it is important to analyze Strata Critical'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 Strata Critical's future performance. For an informed investment choice regarding Strata Stock, refer to the following important reports:Check out Strata Critical Correlation, Strata Critical Volatility and Strata Critical Alpha and Beta module to complement your research on Strata Critical. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Strata Critical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.