Strategem Capital Corp Stock Analysis

Strategem Stock Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strategem Capital Corp recorded a loss per share of 0.05. The entity last dividend was issued on the 31st of December 2013. Strategem Capital Corporation, a merchant bank, invests in securities, mutual funds, government treasury issues, and real estate or other related opportunities in Canada. Strategem Capital Corporation was incorporated in 1994 and is based in Vancouver, Canada. Strategem Capital operates under Asset Management classification in Canada and is traded on TSX Venture Exchange. To find out more about Strategem Capital Corp contact JoAnne OConnor at 833 743 4743 or learn more at https://www.strategemcapital.com.

Strategem Capital Corp Investment Alerts

Strategem Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategem Capital's market, we take the total number of its shares issued and multiply it by Strategem Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Strategem Capital Corp has return on total asset (ROA) of (0.023) % which means that it has lost $0.023 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.039) %, meaning that it generated substantial loss on money invested by shareholders. Strategem Capital's management efficiency ratios could be used to measure how well Strategem Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Strategem Capital's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 14.3 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 13.1 M in 2024.

Technical Drivers

As of the 29th of November, Strategem Capital has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,285), and Variance of 14.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategem Capital Corp, as well as the relationship between them. Please validate Strategem Capital Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Strategem Capital is priced more or less accurately, providing market reflects its prevalent price of 0.36 per share.

Strategem Capital Corp Price Movement Analysis

Strategem Capital Outstanding Bonds

Strategem Capital Predictive Daily Indicators

Strategem Capital Forecast Models

Strategem Capital's time-series forecasting models are one of many Strategem Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategem Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Strategem Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strategem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strategem Capital. By using and applying Strategem Stock analysis, traders can create a robust methodology for identifying Strategem entry and exit points for their positions.

When running Strategem Capital's price analysis, check to measure Strategem 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 Strategem Capital is operating at the current time. Most of Strategem Capital's value examination focuses on studying past and present price action to predict the probability of Strategem 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 Strategem Capital's price. Additionally, you may evaluate how the addition of Strategem Capital to your portfolios can decrease your overall portfolio volatility.