SRM Entertainment Common Performance
| SRMDelisted Stock | 3.28 0.31 10.44% |
The entity has a beta of -11.89, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SRM Entertainment, are expected to decrease by larger amounts. On the other hand, during market turmoil, SRM Entertainment, is expected to outperform it. SRM Entertainment Common presently has a risk of 0.0%. Please validate SRM Entertainment, expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if SRM Entertainment, will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SRM Entertainment Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, SRM Entertainment, is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -273.3 K |
SRM |
SRM Entertainment, Relative Risk vs. Return Landscape
If you would invest 328.00 in SRM Entertainment Common on November 17, 2025 and sell it today you would earn a total of 0.00 from holding SRM Entertainment Common or generate 0.0% return on investment over 90 days. SRM Entertainment Common is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SRM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SRM Entertainment, Target Price Odds to finish over Current Price
The tendency of SRM Stock 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 |
| 3.28 | 90 days | 3.28 | about 87.52 |
Based on a normal probability distribution, the odds of SRM Entertainment, to move above the current price in 90 days from now is about 87.52 (This SRM Entertainment Common probability density function shows the probability of SRM Stock to fall within a particular range of prices over 90 days) .
SRM Entertainment, Price Density |
| Price |
Predictive Modules for SRM Entertainment,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SRM Entertainment Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.SRM Entertainment, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SRM Entertainment, is not an exception. The market had few large corrections towards the SRM Entertainment,'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 SRM Entertainment Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SRM Entertainment, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 9.29 | |
β | Beta against Dow Jones | -11.89 | |
σ | Overall volatility | 2.78 | |
Ir | Information ratio | 0.13 |
SRM Entertainment, 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 SRM Entertainment, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SRM Entertainment Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SRM Entertainment, is now traded under the symbol TRON. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SRM Entertainment, is not yet fully synchronised with the market data | |
| SRM Entertainment, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 4.31 M. Reported Net Loss for the year was (4.34 M) with profit before taxes, overhead, and interest of 958.22 K. | |
| SRM Entertainment, generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
SRM Entertainment, 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 SRM Stock often depends not only on the future outlook of the current and potential SRM Entertainment,'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. SRM Entertainment,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.6 M | |
| Cash And Short Term Investments | 1.4 M |
SRM Entertainment, Fundamentals Growth
SRM Stock prices reflect investors' perceptions of the future prospects and financial health of SRM Entertainment,, and SRM Entertainment, 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 SRM Stock performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (0.75) % | |||
| Operating Margin | (0.59) % | |||
| Current Valuation | 683.72 M | |||
| Shares Outstanding | 17.83 M | |||
| Price To Book | 6.14 X | |||
| Price To Sales | 41.80 X | |||
| Revenue | 4.31 M | |||
| EBITDA | (4.19 M) | |||
| Total Debt | 500 K | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (2.86 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 6.31 M | |||
| Retained Earnings | (5.7 M) | |||
About SRM Entertainment, Performance
By examining SRM Entertainment,'s fundamental ratios, stakeholders can obtain critical insights into SRM Entertainment,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SRM Entertainment, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about SRM Entertainment Common performance evaluation
Checking the ongoing alerts about SRM Entertainment, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SRM Entertainment Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SRM Entertainment, is now traded under the symbol TRON. Please update your portfolios or report it if you believe this is an error. Report It! | |
| SRM Entertainment, is not yet fully synchronised with the market data | |
| SRM Entertainment, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 4.31 M. Reported Net Loss for the year was (4.34 M) with profit before taxes, overhead, and interest of 958.22 K. | |
| SRM Entertainment, generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SRM Entertainment,'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 SRM Entertainment,'s stock is overvalued or undervalued compared to its peers.
- Examining SRM Entertainment,'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 SRM Entertainment,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of SRM Entertainment,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SRM Entertainment,'s stock. These opinions can provide insight into SRM Entertainment,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 real. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in SRM Stock
If you are still planning to invest in SRM Entertainment Common 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 SRM Entertainment,'s history and understand the potential risks before investing.
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