Slate Grocery Reit Stock Today
| SRRTF Stock | USD 8.00 0.10 1.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Slate Grocery is trading at 8.00 as of the 25th of April 2024. This is a -1.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.0. Slate Grocery has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Slate Grocery REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REITs resilient grocery-anchored portfolio and strong credit tenants provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. The company has 60.2 M outstanding shares. More on Slate Grocery REIT
Moving together with Slate Pink Sheet
| 0.65 | TUXS | Tuxis | PairCorr |
Moving against Slate Pink Sheet
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| 0.74 | MUFG | Mitsubishi UFJ Financial Financial Report 20th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Slate Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Slate Grocery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Slate Grocery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Greg Stevenson |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Retail, Real Estate (View all Sectors) |
Slate Grocery REIT [SRRTF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 683.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Slate Grocery's market, we take the total number of its shares issued and multiply it by Slate Grocery'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. Slate Grocery REIT classifies itself under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 60.2 M outstanding shares.
Slate Grocery REIT has accumulated about 14.08 M in cash with 50.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Slate Grocery Probability Of Bankruptcy
Ownership AllocationSlate Grocery REIT shows a total of 60.2 Million outstanding shares. About 87.0 % of Slate Grocery outstanding shares are held by general public with 0.56 (%) owned by insiders and only 12.21 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Slate Ownership Details
Slate Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Slate Grocery jumping above the current price in 90 days from now is about 86.67%. The Slate Grocery REIT probability density function shows the probability of Slate Grocery pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.369. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Slate Grocery will likely underperform. Additionally, slate Grocery REIT has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Slate Grocery to move above the current price in 90 days from now is about 86.67 (This Slate Grocery REIT probability density function shows the probability of Slate Pink Sheet to fall within a particular range of prices over 90 days) .
Slate Grocery REIT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Slate Grocery market risk premium is the additional return an investor will receive from holding Slate Grocery long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Slate Grocery. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Slate Grocery's alpha and beta are two of the key measurements used to evaluate Slate Grocery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9057 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Risk Adjusted Performance | (0.08) |
Slate Stock Against Markets
Picking the right benchmark for Slate Grocery pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Slate Grocery pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Slate Grocery is critical whether you are bullish or bearish towards Slate Grocery REIT at a given time. Please also check how Slate Grocery's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Slate Grocery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Slate Grocery Corporate Management
Elected by the shareholders, the Slate Grocery's board of directors comprises two types of representatives: Slate Grocery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Slate. The board's role is to monitor Slate Grocery's management team and ensure that shareholders' interests are well served. Slate Grocery'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, Slate Grocery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Connor OBrien | VP | Profile | |
| Bozena Jankowska | MD ESG | Profile | |
| Katie Fasken | Managing Relations | Profile | |
| Nicole Trpcic | Ma Operations | Profile | |
| Andrew Agatep | Chief Officer | Profile | |
| CA CA | CEO Trustee | Profile |
How to buy Slate Pink Sheet?
Before investing in Slate Grocery, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Slate Grocery. To buy Slate Grocery stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Slate Grocery. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Slate Grocery stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Slate Grocery REIT stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Slate Grocery REIT stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Slate Grocery REIT, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Slate Grocery REIT?
The danger of trading Slate Grocery REIT is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Slate Grocery is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Slate Grocery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Slate Grocery REIT is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Slate Grocery REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Slate Pink Sheet analysis
When running Slate Grocery's price analysis, check to measure Slate Grocery'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 Slate Grocery is operating at the current time. Most of Slate Grocery's value examination focuses on studying past and present price action to predict the probability of Slate Grocery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Grocery's price. Additionally, you may evaluate how the addition of Slate Grocery to your portfolios can decrease your overall portfolio volatility.
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