Strategic Management And Stock Performance
| SMPP Stock | USD 0.0003 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 Strategic Management are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Strategic Management and has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Strategic Management is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Strategic |
Strategic Management Relative Risk vs. Return Landscape
If you would invest 0.03 in Strategic Management and on September 26, 2024 and sell it today you would earn a total of 0.00 from holding Strategic Management and or generate 0.0% return on investment over 90 days. Strategic Management and 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 |
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Strategic Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Management's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strategic Management and, and traders can use it to determine the average amount a Strategic Management'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 Strategic Management 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 Management by adding Strategic Management to a well-diversified portfolio.
Strategic Management Fundamentals Growth
Strategic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strategic Management, and Strategic Management 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 Equity | -2.0 | |||
| Return On Asset | -0.0748 | |||
| Operating Margin | (7.75) % | |||
| Current Valuation | 388 | |||
| Shares Outstanding | 424.1 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 144.28 X | |||
| Revenue | 21.75 K | |||
| EBITDA | (113.75 K) | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (247.44 K) | |||
| Earnings Per Share | (0.01) X | |||
About Strategic Management Performance
Assessing Strategic Management's fundamental ratios provides investors with valuable insights into Strategic Management's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Strategic Management is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Strategic Management Opportunity Corporation does not have significant operations. The company was incorporated in 1999 and is based in Valrico, Florida. Strategic Management is traded on OTC Exchange in the United States.Things to note about Strategic Management and performance evaluation
Checking the ongoing alerts about Strategic Management for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strategic Management and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Management generated a negative expected return over the last 90 days | |
| Strategic Management has some characteristics of a very speculative penny stock | |
| Strategic Management has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 21.75 K. Net Loss for the year was (168.74 K) with profit before overhead, payroll, taxes, and interest of 21.75 K. | |
| Strategic Management generates negative cash flow from operations |
- Analyzing Strategic Management'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 Management's stock is overvalued or undervalued compared to its peers.
- Examining Strategic Management'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 Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Management's pink sheet. These opinions can provide insight into Strategic Management's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Strategic Pink Sheet Analysis
When running Strategic Management's price analysis, check to measure Strategic Management'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 Strategic Management is operating at the current time. Most of Strategic Management's value examination focuses on studying past and present price action to predict the probability of Strategic Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Management's price. Additionally, you may evaluate how the addition of Strategic Management to your portfolios can decrease your overall portfolio volatility.