Strattner Financial Group Stock Performance
| SCNG Stock | USD 0.0002 0.00 0.00% |
Strattner Financial holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Strattner Financial are completely uncorrelated. Use Strattner Financial rate of daily change , to analyze future returns on Strattner Financial.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strattner Financial Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Strattner Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Strattner |
Strattner Financial Relative Risk vs. Return Landscape
If you would invest 0.01 in Strattner Financial Group on October 27, 2025 and sell it today you would earn a total of 0.01 from holding Strattner Financial Group or generate 100.0% return on investment over 90 days. Strattner Financial Group is currently generating 1.5385% in daily expected returns and assumes 12.4035% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Strattner, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strattner Financial Target Price Odds to finish over Current Price
The tendency of Strattner Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 34.46 |
Based on a normal probability distribution, the odds of Strattner Financial to move above the current price in 90 days from now is about 34.46 (This Strattner Financial Group probability density function shows the probability of Strattner Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Strattner Financial has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and Strattner Financial do not appear to be reactive. Additionally It does not look like Strattner Financial's alpha can have any bearing on the current valuation. Strattner Financial Price Density |
| Price |
Predictive Modules for Strattner Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strattner Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Strattner Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strattner Financial is not an exception. The market had few large corrections towards the Strattner Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strattner Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strattner Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000035 | |
Ir | Information ratio | 0.00 |
Strattner Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strattner Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strattner Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Strattner Financial is way too risky over 90 days horizon | |
| Strattner Financial has some characteristics of a very speculative penny stock | |
| Strattner Financial appears to be risky and price may revert if volatility continues | |
| Strattner Financial Group currently holds 24.31 M in liabilities. Strattner Financial has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strattner Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Strattner Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strattner Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strattner to invest in growth at high rates of return. When we think about Strattner Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Strattner Financial Group currently holds about 4.45 M in cash with (32.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Strattner Financial Fundamentals Growth
Strattner Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strattner Financial, and Strattner Financial 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 Strattner Pink Sheet performance.
| Return On Asset | -0.082 | |||
| Current Valuation | 7.42 K | |||
| Price To Earning | (0.02) X | |||
| EBITDA | (2.85 M) | |||
| Cash And Equivalents | 4.45 M | |||
| Cash Per Share | 7.86 X | |||
| Total Debt | 24.31 M | |||
| Book Value Per Share | (60.32) X | |||
| Cash Flow From Operations | (32.44 K) | |||
| Earnings Per Share | (23.08) X | |||
| Total Asset | 118 K | |||
| Retained Earnings | (2.93 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 44 K | |||
About Strattner Financial Performance
By analyzing Strattner Financial's fundamental ratios, stakeholders can gain valuable insights into Strattner Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strattner Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strattner Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strattner Financial Group Corp., an investment management company, manages multiple alternative asset classes, including private equity, convertibles, credit, and hedge funds. The company was founded in 2012 and is headquartered in New York, New York. SC Holdings operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Strattner Financial performance evaluation
Checking the ongoing alerts about Strattner Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strattner Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strattner Financial is way too risky over 90 days horizon | |
| Strattner Financial has some characteristics of a very speculative penny stock | |
| Strattner Financial appears to be risky and price may revert if volatility continues | |
| Strattner Financial Group currently holds 24.31 M in liabilities. Strattner Financial has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strattner Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Strattner Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strattner Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strattner to invest in growth at high rates of return. When we think about Strattner Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Strattner Financial Group currently holds about 4.45 M in cash with (32.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Strattner Financial'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 Strattner Financial's stock is overvalued or undervalued compared to its peers.
- Examining Strattner Financial'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 Strattner Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strattner Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strattner Financial's pink sheet. These opinions can provide insight into Strattner Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strattner Pink Sheet analysis
When running Strattner Financial's price analysis, check to measure Strattner Financial'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 Strattner Financial is operating at the current time. Most of Strattner Financial's value examination focuses on studying past and present price action to predict the probability of Strattner Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattner Financial's price. Additionally, you may evaluate how the addition of Strattner Financial to your portfolios can decrease your overall portfolio volatility.
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