Strattner Financial Group Stock Performance
| SCNG Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Strattner Financial are expected to decrease at a much lower rate. During the bear market, Strattner Financial is likely to outperform the market. Strattner Financial right now has a risk of 0.0%. Please validate Strattner Financial standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Strattner Financial will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Strattner Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Strattner Financial is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Strattner |
Strattner Financial Relative Risk vs. Return Landscape
If you would invest 0.02 in Strattner Financial Group on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Strattner Financial Group or generate 0.0% return on investment over 90 days. Strattner Financial Group 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 Strattner, 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 |
Strattner Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strattner Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strattner Financial Group, and traders can use it to determine the average amount a Strattner Financial'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
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Based on monthly moving average Strattner Financial 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 Strattner Financial by adding Strattner Financial to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Strattner Financial has some characteristics of a very speculative penny stock | |
| 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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