Strasbaugh Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Strasbaugh are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Strasbaugh has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Strasbaugh is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Strasbaugh |
Strasbaugh Relative Risk vs. Return Landscape
If you would invest (100.00) in Strasbaugh on November 6, 2025 and sell it today you would earn a total of 100.00 from holding Strasbaugh or generate -100.0% return on investment over 90 days. Strasbaugh 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 Strasbaugh, 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 |
Strasbaugh 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 Strasbaugh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strasbaugh can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Strasbaugh is not yet fully synchronised with the market data | |
| Strasbaugh has some characteristics of a very speculative penny stock | |
| Strasbaugh has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.87 M. Net Loss for the year was (680 K) with profit before overhead, payroll, taxes, and interest of 4.42 M. |
Strasbaugh Fundamentals Growth
Strasbaugh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strasbaugh, and Strasbaugh 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 Strasbaugh Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0595 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.53 M | |||
| Shares Outstanding | 14.71 M | |||
| Price To Earning | (0.58) X | |||
| Price To Sales | 0 X | |||
| Revenue | 12.87 M | |||
| EBITDA | 1.28 M | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | (0.45) X | |||
| Cash Flow From Operations | 1.15 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 12.56 M | |||
| Retained Earnings | (29.35 M) | |||
| Current Asset | 7.62 M | |||
| Current Liabilities | 4.02 M | |||
Things to note about Strasbaugh performance evaluation
Checking the ongoing alerts about Strasbaugh for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strasbaugh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strasbaugh is not yet fully synchronised with the market data | |
| Strasbaugh has some characteristics of a very speculative penny stock | |
| Strasbaugh has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.87 M. Net Loss for the year was (680 K) with profit before overhead, payroll, taxes, and interest of 4.42 M. |
- Analyzing Strasbaugh'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 Strasbaugh's stock is overvalued or undervalued compared to its peers.
- Examining Strasbaugh'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 Strasbaugh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strasbaugh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strasbaugh's pink sheet. These opinions can provide insight into Strasbaugh'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 inflation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Strasbaugh Pink Sheet
If you are still planning to invest in Strasbaugh 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 Strasbaugh's history and understand the potential risks before investing.
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