Strategy International Insurance Stock Performance
| SGYI Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Strategy International are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Strategy International Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Strategy International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Strategy |
Strategy International Relative Risk vs. Return Landscape
If you would invest 0.01 in Strategy International Insurance on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Strategy International Insurance or generate 0.0% return on investment over 90 days. Strategy International Insurance 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 Strategy, 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 |
Strategy International 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 Strategy International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategy International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Strategy International generated a negative expected return over the last 90 days | |
| Strategy International has some characteristics of a very speculative penny stock | |
| Strategy International Insurance currently holds 23.27 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Strategy International has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strategy International until it has trouble settling it off, either with new capital or with free cash flow. So, Strategy International'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 Strategy International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategy to invest in growth at high rates of return. When we think about Strategy International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.58 M. Net Loss for the year was (14.96 M) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| Strategy International Insurance currently holds about 444.38 K in cash with (8.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Strategy International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Strategy Pink Sheet often depends not only on the future outlook of the current and potential Strategy International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Strategy International's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 3 M | |
| Short Long Term Debt | 7 M |
Strategy International Fundamentals Growth
Strategy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strategy International, and Strategy International 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 Strategy Pink Sheet performance.
| Profit Margin | (1.10) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 64.33 K | |||
| Price To Book | 0.0002 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.58 M | |||
| EBITDA | (4.3 M) | |||
| Cash And Equivalents | 444.38 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 23.27 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (8.32 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 75.03 M | |||
| Retained Earnings | (22.08 M) | |||
| Current Asset | 11.7 M | |||
| Current Liabilities | 33.32 M | |||
About Strategy International Performance
By evaluating Strategy International's fundamental ratios, stakeholders can gain valuable insights into Strategy International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strategy International 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 Strategy International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Strategy International Insurance Group Inc., through its subsidiaries, offers insurance and finance-related services. The company was incorporated in 2002 and is based in Toronto, Canada. Strategy International operates under InsuranceProperty Casualty classification in the United States and is traded on OTC Exchange. It employs 19 people.Things to note about Strategy International performance evaluation
Checking the ongoing alerts about Strategy International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strategy International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategy International generated a negative expected return over the last 90 days | |
| Strategy International has some characteristics of a very speculative penny stock | |
| Strategy International Insurance currently holds 23.27 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Strategy International has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strategy International until it has trouble settling it off, either with new capital or with free cash flow. So, Strategy International'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 Strategy International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategy to invest in growth at high rates of return. When we think about Strategy International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.58 M. Net Loss for the year was (14.96 M) with profit before overhead, payroll, taxes, and interest of 1.03 M. | |
| Strategy International Insurance currently holds about 444.38 K in cash with (8.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Strategy International'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 Strategy International's stock is overvalued or undervalued compared to its peers.
- Examining Strategy International'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 Strategy International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategy International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategy International's pink sheet. These opinions can provide insight into Strategy International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strategy Pink Sheet analysis
When running Strategy International's price analysis, check to measure Strategy International'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 Strategy International is operating at the current time. Most of Strategy International's value examination focuses on studying past and present price action to predict the probability of Strategy International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategy International's price. Additionally, you may evaluate how the addition of Strategy International to your portfolios can decrease your overall portfolio volatility.
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