Stratocomm Stock Performance
| STCO 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 StratoComm are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days StratoComm has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, StratoComm is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -4652.00 |
StratoComm |
StratoComm Relative Risk vs. Return Landscape
If you would invest 0.01 in StratoComm on November 1, 2024 and sell it today you would earn a total of 0.00 from holding StratoComm or generate 0.0% return on investment over 90 days. StratoComm 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 stocks are less volatile than StratoComm, 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 |
StratoComm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StratoComm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StratoComm, and traders can use it to determine the average amount a StratoComm'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 StratoComm 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 StratoComm by adding StratoComm to a well-diversified portfolio.
StratoComm Fundamentals Growth
StratoComm Stock prices reflect investors' perceptions of the future prospects and financial health of StratoComm, and StratoComm 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 StratoComm Stock performance.
| Current Valuation | 1.35 M | ||||
| Shares Outstanding | 204.49 M | ||||
| Price To Earning | (0.02) X | ||||
| Gross Profit | 27.9 K | ||||
| EBITDA | (1.14 M) | ||||
| Net Income | (2.15 M) | ||||
| Cash And Equivalents | 283.37 K | ||||
| Total Debt | 767.7 K | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 366.11 K | ||||
| Retained Earnings | (12.43 M) | ||||
About StratoComm Performance
By examining StratoComm's fundamental ratios, stakeholders can obtain critical insights into StratoComm'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 StratoComm 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.
StratoComm Corporation engages in the development and provision of telecommunications infrastructure technologies worldwide. StratoComm Corporation was founded in 1992 and is headquartered in Albany, New York. Stratocomm Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange.Things to note about StratoComm performance evaluation
Checking the ongoing alerts about StratoComm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StratoComm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StratoComm generated a negative expected return over the last 90 days | |
| StratoComm has some characteristics of a very speculative penny stock | |
| StratoComm has a very high chance of going through financial distress in the upcoming years | |
| StratoComm currently holds 767.7 K in liabilities. StratoComm has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about StratoComm's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.15 M) with profit before overhead, payroll, taxes, and interest of 27.9 K. | |
| StratoComm currently holds about 283.37 K in cash with (1.43 M) of positive cash flow from operations. |
- Analyzing StratoComm'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 StratoComm's stock is overvalued or undervalued compared to its peers.
- Examining StratoComm'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 StratoComm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of StratoComm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StratoComm's stock. These opinions can provide insight into StratoComm'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, which includes a position in StratoComm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in StratoComm Stock, please use our How to Invest in StratoComm guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StratoComm. If investors know StratoComm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StratoComm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) |
The market value of StratoComm is measured differently than its book value, which is the value of StratoComm that is recorded on the company's balance sheet. Investors also form their own opinion of StratoComm's value that differs from its market value or its book value, called intrinsic value, which is StratoComm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StratoComm's market value can be influenced by many factors that don't directly affect StratoComm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StratoComm's value and its price as these two are different measures arrived at by different means. Investors typically determine if StratoComm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StratoComm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.