S R Stock Performance

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The corporation has a beta of 0.0, which indicates the returns on MARKET and S R are completely uncorrelated. Although it is extremely important to respect S R K current price movements, it is better to be realistic regarding the information on equity historical returns. The way of measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing S R K technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. S R K at this moment has a risk of 0.0%. Please validate S R Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if S R will be following its existing price patterns.

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S R Risk-Adjusted Performance

Over the last 30 days S R K has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, S R is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Fifty Two Week Low0.4300
Fifty Two Week High0.9500

S R Relative Risk vs. Return Landscape

If you would invest (100.00)  in S R K on April 25, 2020 and sell it today you would earn a total of  100.00  from holding S R K or generate -100.0% return on investment over 30 days. S R K is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than S R and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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S R Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average S R is performing at about 0% of its full potential. 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 S R by adding it to a well-diversified portfolio.

S R Alerts

Equity Alerts and Improvement Suggestions

S R K is not yet fully synchronised with the market data
S R K has some characteristics of a very speculative penny stock
S R K has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 1.22 B. Net Loss for the year was (6.67 M) with profit before overhead, payroll, taxes, and interest of 26.4 M.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page