Strategic Global Investments Stock Analysis
Strategic Global Inv holds a debt-to-equity ratio of 1.42. Strategic Global's financial risk is the risk to Strategic Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Strategic Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Strategic Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Strategic Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Strategic Global's stakeholders.
For many companies, including Strategic Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Strategic Global Investments, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Strategic Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Strategic Global's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Strategic Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Strategic Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Strategic Global is said to be less leveraged. If creditors hold a majority of Strategic Global's assets, the Company is said to be highly leveraged.
Strategic Global Investments is overvalued with Real Value of 6.0E-6 and Hype Value of 1.0E-5. The main objective of Strategic Global stock analysis is to determine its intrinsic value, which is an estimate of what Strategic Global Investments is worth, separate from its market price. There are two main types of Strategic Global's stock analysis: fundamental analysis and technical analysis.
The Strategic Global stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Strategic Global is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Strategic Stock trading window is adjusted to America/New York timezone.
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Strategic Stock Analysis Notes
The company had not issued any dividends in recent years. Strategic Global Inv had 100:1 split on the 18th of August 2017. Strategic Global Investments, Inc. operates as a cryptocurrencyblockchain ICO company. The company was founded in 1985 and is based in Branson, Missouri. Strategic Global is traded on OTC Exchange in the United States. To find out more about Strategic Global Investments contact Garland Harris at 407-504-7079 or learn more at http://strategicglobalinvestments.net.Strategic Global Inv Investment Alerts
| Strategic Global Inv is way too risky over 90 days horizon | |
| Strategic Global Inv has some characteristics of a very speculative penny stock | |
| Strategic Global Inv appears to be risky and price may revert if volatility continues | |
| Strategic Global Inv has high likelihood to experience some financial distress in the next 2 years | |
| Strategic Global Investments currently holds 500 in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Strategic Global Inv has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Strategic Global's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Strategic Global Investments currently holds about 109.49 K in cash with (435.8 K) of positive cash flow from operations. |
Strategic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 470.Technical Drivers
As of the 11th of February 2026, Strategic Global has the Variance of 16666.67, risk adjusted performance of 0.1123, and Coefficient Of Variation of 774.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Global Inv, as well as the relationship between them. Please validate Strategic Global Inv risk adjusted performance and total risk alpha to decide if Strategic Global is priced more or less accurately, providing market reflects its prevalent price of 0.0 per share.Strategic Global Inv Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Strategic Global price series with the more recent values given greater weights.
Strategic Global Outstanding Bonds
Strategic Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategic Global Inv uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Global Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Strategic Global Technical and Predictive Indicators
| Risk Adjusted Performance | 0.1123 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 32.78 | |||
| Coefficient Of Variation | 774.6 | |||
| Standard Deviation | 129.1 | |||
| Variance | 16666.67 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 15.91 | |||
| Total Risk Alpha | 1.44 | |||
| Treynor Ratio | 2.1 | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.0 |
| Risk Adjusted Performance | 0.1123 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 32.78 | |||
| Coefficient Of Variation | 774.6 | |||
| Standard Deviation | 129.1 | |||
| Variance | 16666.67 | |||
| Information Ratio | 0.1283 | |||
| Jensen Alpha | 15.91 | |||
| Total Risk Alpha | 1.44 | |||
| Treynor Ratio | 2.1 | |||
| Skewness | 7.75 | |||
| Kurtosis | 60.0 |
Strategic Global Forecast Models
Strategic Global's time-series forecasting models are one of many Strategic Global'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 Strategic Global'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.Strategic Global Bond Ratings
Strategic Global Investments financial ratings play a critical role in determining how much Strategic Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Strategic Global's borrowing costs.| Beneish M Score | 1,067 | Possible Manipulator | View |
Strategic Global Inv Debt to Cash Allocation
Many companies such as Strategic Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Strategic Global Investments currently holds 500 in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Strategic Global Inv has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Strategic Global's use of debt, we should always consider it together with its cash and equity.Strategic Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Strategic Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strategic Global, which in turn will lower the firm's financial flexibility.Strategic Global Corporate Bonds Issued
About Strategic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strategic Global 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 Strategic 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 Strategic Global. By using and applying Strategic Stock analysis, traders can create a robust methodology for identifying Strategic entry and exit points for their positions.
Strategic Global Investments, Inc. operates as a cryptocurrencyblockchain ICO company. The company was founded in 1985 and is based in Branson, Missouri. Strategic Global is traded on OTC Exchange in the United States.
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Additional Tools for Strategic Stock Analysis
When running Strategic Global's price analysis, check to measure Strategic Global'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 Strategic Global is operating at the current time. Most of Strategic Global's value examination focuses on studying past and present price action to predict the probability of Strategic Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Global's price. Additionally, you may evaluate how the addition of Strategic Global to your portfolios can decrease your overall portfolio volatility.