Stratos Renewables Corp Stock Buy Hold or Sell Recommendation
| SRNW Stock | USD 0.13 0.01 7.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stratos Renewables Corp is 'Strong Sell'. Macroaxis provides Stratos Renewables buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRNW positions. The advice algorithm takes into account all of Stratos Renewables' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Stratos Renewables' buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.13 | Market Value 0.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Stratos Renewables Corp given historical horizon and risk tolerance towards Stratos Renewables. When Macroaxis issues a 'buy' or 'sell' recommendation for Stratos Renewables Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Stratos |
Execute Stratos Renewables Buy or Sell Advice
The Stratos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stratos Renewables Corp. Macroaxis does not own or have any residual interests in Stratos Renewables Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stratos Renewables' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stratos Renewables Trading Alerts and Improvement Suggestions
| Stratos Renewables generated a negative expected return over the last 90 days | |
| Stratos Renewables has high historical volatility and very poor performance | |
| Stratos Renewables has some characteristics of a very speculative penny stock | |
| Stratos Renewables has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 16.96 M in liabilities. Stratos Renewables Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Stratos Renewables until it has trouble settling it off, either with new capital or with free cash flow. So, Stratos Renewables' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stratos Renewables Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stratos to invest in growth at high rates of return. When we think about Stratos Renewables' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (152.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Stratos Renewables Corp currently holds about 38.41 K in cash with (50 K) of positive cash flow from operations. |
Stratos Renewables current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stratos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stratos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Stratos Renewables Returns Distribution Density
The distribution of Stratos Renewables' historical returns is an attempt to chart the uncertainty of Stratos Renewables' future price movements. The chart of the probability distribution of Stratos Renewables daily returns describes the distribution of returns around its average expected value. We use Stratos Renewables Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stratos Renewables returns is essential to provide solid investment advice for Stratos Renewables.
| Mean Return | -0.91 | Value At Risk | -7.14 | Potential Upside | 7.69 | Standard Deviation | 6.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stratos Renewables historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stratos Renewables Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stratos Renewables or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stratos Renewables' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stratos pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.81 | |
β | Beta against NYSE Composite | -1.5 | |
σ | Overall volatility | 6.24 | |
Ir | Information ratio | -0.16 |
Stratos Renewables Volatility Alert
Stratos Renewables Corp is displaying above-average volatility over the selected time horizon. Stratos Renewables Corp is a potential penny stock. Although Stratos Renewables may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Stratos Renewables Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Stratos instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Stratos Renewables Fundamentals Vs Peers
Comparing Stratos Renewables' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stratos Renewables' direct or indirect competition across all of the common fundamentals between Stratos Renewables and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stratos Renewables or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Stratos Renewables' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stratos Renewables by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stratos Renewables to competition |
| Fundamentals | Stratos Renewables | Peer Average |
| Current Valuation | 36.97 M | 16.62 B |
| Shares Outstanding | 84.02 M | 571.82 M |
| Shares Owned By Insiders | 7.14 % | 10.09 % |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 191.53 X | 9.51 X |
| EBITDA | (5.96 M) | 3.9 B |
| Net Income | (152.86 K) | 570.98 M |
| Cash And Equivalents | 38.41 K | 2.7 B |
| Total Debt | 16.96 M | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (50 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 26.34 M | 19.03 B |
| Total Asset | 7.94 M | 29.47 B |
| Retained Earnings | (19.67 M) | 9.33 B |
| Working Capital | (20.29 M) | 1.48 B |
| Current Asset | 476 K | 9.34 B |
| Current Liabilities | 20.77 M | 7.9 B |
| Z Score | -4.6 | 8.72 |
Stratos Renewables Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stratos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stratos Renewables Buy or Sell Advice
When is the right time to buy or sell Stratos Renewables Corp? Buying financial instruments such as Stratos Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Stratos Renewables in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Stratos Renewables Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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