SRTI BlockChain Generation Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SRTI BlockChain are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days SRTI BlockChain Generation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, SRTI BlockChain is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Fifty Two Week Low0.0066
Target High Price3.30
Fifty Two Week High1.8000
Target Low Price3.30
  

SRTI BlockChain Relative Risk vs. Return Landscape

If you would invest (100.00) in SRTI BlockChain Generation on December 30, 2023 and sell it today you would earn a total of  100.00  from holding SRTI BlockChain Generation or generate -100.0% return on investment over 90 days. SRTI BlockChain Generation 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 pink sheets are less volatile than SRTI, 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  

SRTI BlockChain Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SRTI BlockChain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SRTI BlockChain Generation, and traders can use it to determine the average amount a SRTI BlockChain'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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
SRTI
Based on monthly moving average SRTI BlockChain 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 SRTI BlockChain by adding SRTI BlockChain to a well-diversified portfolio.

SRTI BlockChain Fundamentals Growth

SRTI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SRTI BlockChain, and SRTI BlockChain 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 SRTI Pink Sheet performance.

Things to note about SRTI BlockChain Gene performance evaluation

Checking the ongoing alerts about SRTI BlockChain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SRTI BlockChain Gene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SRTI BlockChain Gene is not yet fully synchronised with the market data
SRTI BlockChain Gene has some characteristics of a very speculative penny stock
SRTI BlockChain Gene has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 28.13 M. Net Loss for the year was (12.96 M) with profit before overhead, payroll, taxes, and interest of 13.61 M.
SRTI BlockChain Generation currently holds about 5.28 M in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Evaluating SRTI BlockChain's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SRTI BlockChain's pink sheet performance include:
  • Analyzing SRTI BlockChain'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 SRTI BlockChain's stock is overvalued or undervalued compared to its peers.
  • Examining SRTI BlockChain'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 SRTI BlockChain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SRTI BlockChain's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SRTI BlockChain's pink sheet. These opinions can provide insight into SRTI BlockChain's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SRTI BlockChain's pink sheet performance is not an exact science, and many factors can impact SRTI BlockChain's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in SRTI Pink Sheet

If you are still planning to invest in SRTI BlockChain Gene 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 SRTI BlockChain's history and understand the potential risks before investing.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets