STRC Old Performance
| STRCDelisted Stock | USD 1.54 0.00 0.00% |
The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning STRC Old are expected to decrease at a much lower rate. During the bear market, STRC Old is likely to outperform the market. STRC Old presently has a risk of 0.0%. Please validate STRC Old total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if STRC Old will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days STRC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, STRC Old is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 35.2 M | |
| Free Cash Flow | -77.4 M |
STRC |
STRC Old Relative Risk vs. Return Landscape
If you would invest 154.00 in STRC Old on November 1, 2024 and sell it today you would earn a total of 0.00 from holding STRC Old or generate 0.0% return on investment over 90 days. STRC Old 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 STRC, 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 |
STRC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STRC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STRC Old, and traders can use it to determine the average amount a STRC Old'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 STRC Old 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 STRC Old by adding STRC Old to a well-diversified portfolio.
STRC Old Fundamentals Growth
STRC Stock prices reflect investors' perceptions of the future prospects and financial health of STRC Old, and STRC Old 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 STRC Stock performance.
| Return On Equity | -1.25 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (20.69) % | |||
| Current Valuation | 36.97 M | |||
| Shares Outstanding | 25.88 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 10.36 X | |||
| Revenue | 6.15 M | |||
| EBITDA | (78.64 M) | |||
| Cash And Equivalents | 152.77 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 12.4 M | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | (76.62 M) | |||
| Earnings Per Share | (4.51) X | |||
| Total Asset | 60.43 M | |||
| Retained Earnings | (418.21 M) | |||
| Current Asset | 21.57 M | |||
| Current Liabilities | 26.24 M | |||
About STRC Old Performance
By analyzing STRC Old's fundamental ratios, stakeholders can gain valuable insights into STRC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STRC Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STRC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems. Sarcos Corp. was founded in 1983 and is based in Salt Lake City, Utah with an additional office in Bellevue, Washington. Sarcos Technologies operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 160 people.Things to note about STRC Old performance evaluation
Checking the ongoing alerts about STRC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STRC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STRC Old is now traded under the symbol PDYN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| STRC Old is not yet fully synchronised with the market data | |
| STRC Old may become a speculative penny stock | |
| STRC Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.15 M. Net Loss for the year was (115.59 M) with profit before overhead, payroll, taxes, and interest of 2.96 M. | |
| STRC Old currently holds about 152.77 M in cash with (76.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing STRC Old'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 STRC Old's stock is overvalued or undervalued compared to its peers.
- Examining STRC Old'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 STRC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STRC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STRC Old's stock. These opinions can provide insight into STRC Old'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 metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in STRC Stock
If you are still planning to invest in STRC Old 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 STRC Old's history and understand the potential risks before investing.
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