Strategic Asset Leasing Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Strategic Asset are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Strategic Asset Leasing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Strategic Asset is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Strategic |
Strategic Asset Relative Risk vs. Return Landscape
If you would invest (100.00) in Strategic Asset Leasing on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Strategic Asset Leasing or generate -100.0% return on investment over 90 days. Strategic Asset Leasing is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Strategic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strategic Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Asset's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strategic Asset Leasing, and traders can use it to determine the average amount a Strategic Asset's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LEAS |
Based on monthly moving average Strategic Asset is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strategic Asset by adding Strategic Asset to a well-diversified portfolio.
Strategic Asset Fundamentals Growth
Strategic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strategic Asset, and Strategic Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strategic Pink Sheet performance.
| Return On Asset | -0.89 | |||
| Current Valuation | 1.6 M | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 10.00 X | |||
| Cash And Equivalents | 442.42 K | |||
| Total Debt | 159.1 K | |||
| Debt To Equity | 5.76 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (284.02 K) | |||
| Total Asset | 3.82 M | |||
| Retained Earnings | (12.37 M) | |||
| Current Asset | 34 K | |||
| Current Liabilities | 383 K | |||
Things to note about Strategic Asset Leasing performance evaluation
Checking the ongoing alerts about Strategic Asset for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strategic Asset Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Asset is not yet fully synchronised with the market data | |
| Strategic Asset has some characteristics of a very speculative penny stock | |
| Strategic Asset has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.11 M) with loss before overhead, payroll, taxes, and interest of (8.85 K). | |
| Strategic Asset Leasing currently holds about 442.42 K in cash with (284.02 K) of positive cash flow from operations. |
- Analyzing Strategic Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strategic Asset's stock is overvalued or undervalued compared to its peers.
- Examining Strategic Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strategic Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Asset's pink sheet. These opinions can provide insight into Strategic Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Strategic Pink Sheet
If you are still planning to invest in Strategic Asset Leasing 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 Strategic Asset's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |