The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stratus Capital are completely uncorrelated.
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Over the last 90 days Stratus Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Stratus Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
39.00
Free Cash Flow
-54.9 K
Stratus
Stratus Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in Stratus Capital Corp on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Stratus Capital Corp or generate 0.0% return on investment over 90 days. Stratus Capital Corp 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 Stratus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Stratus Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratus Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stratus Capital Corp, and traders can use it to determine the average amount a Stratus Capital'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 Stratus Capital 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 Stratus Capital by adding Stratus Capital to a well-diversified portfolio.
Stratus Capital Fundamentals Growth
Stratus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stratus Capital, and Stratus Capital 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 Stratus Pink Sheet performance.
Assessing Stratus Capital's fundamental ratios provides investors with valuable insights into Stratus Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stratus Capital 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.
Stratus Capital Corp., a real estate development company, focuses on developing and redeveloping residential, commercial, or mixed used properties in the United States. STRATUS CAPITAL operates under Shell Companies classification in the United States and is traded on OTC Exchange.
Things to note about Stratus Capital Corp performance evaluation
Checking the ongoing alerts about Stratus Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stratus Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stratus Capital Corp generated a negative expected return over the last 90 days
Stratus Capital Corp has some characteristics of a very speculative penny stock
Stratus Capital Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (142.29 K) with profit before overhead, payroll, taxes, and interest of 0.
Stratus Capital Corp currently holds about 332 in cash with (54.93 K) of positive cash flow from operations.
Roughly 61.0% of the company outstanding shares are owned by corporate insiders
Evaluating Stratus Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stratus Capital's pink sheet performance include:
Analyzing Stratus Capital'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 Stratus Capital's stock is overvalued or undervalued compared to its peers.
Examining Stratus Capital'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 Stratus Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stratus Capital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Stratus Capital's pink sheet. These opinions can provide insight into Stratus Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Stratus Capital's pink sheet performance is not an exact science, and many factors can impact Stratus Capital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Stratus Pink Sheet Analysis
When running Stratus Capital's price analysis, check to measure Stratus Capital'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 Stratus Capital is operating at the current time. Most of Stratus Capital's value examination focuses on studying past and present price action to predict the probability of Stratus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Capital's price. Additionally, you may evaluate how the addition of Stratus Capital to your portfolios can decrease your overall portfolio volatility.