Strategem Capital Corp Stock Today
| SGE Stock | CAD 0.36 0.04 10.00% |
Performance0 of 100
| Odds Of DistressLess than 33
|
Strategem Capital is selling for under 0.36 as of the 25th of November 2024; that is 10% down since the beginning of the trading day. The stock's lowest day price was 0.36. Strategem Capital has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Strategem Capital Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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. The company has 9.19 M outstanding shares of which 500 shares are at this time shorted by private and institutional investors with about 1.12 days to cover all short positions. More on Strategem Capital Corp
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Strategem Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Strategem Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategem Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | JoAnne OConnor |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Strategem Capital Corp (SGE) is traded on TSX Venture Exchange in Canada and employs 4 people. Strategem Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. 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. Strategem Capital Corp classifies itself under Capital Markets sector and is part of Financials industry. The entity has 9.19 M outstanding shares of which 500 shares are at this time shorted by private and institutional investors with about 1.12 days to cover all short positions.
Strategem Capital Corp has accumulated about 11.85 M in cash with (2.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationStrategem Capital Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.88 % of Strategem Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event.
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Strategem Capital Corp Risk Profiles
Although Strategem Capital's alpha and beta are two of the key measurements used to evaluate Strategem Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8542 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.51 | |||
| Risk Adjusted Performance | (0.01) |
Strategem Stock Against Markets
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Strategem Capital Corporate Executives
Elected by the shareholders, the Strategem Capital's board of directors comprises two types of representatives: Strategem Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Strategem. The board's role is to monitor Strategem Capital's management team and ensure that shareholders' interests are well served. Strategem Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Strategem Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Strategem Stock Analysis
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.