SRAX Inc Performance
| SRAXDelisted Stock | USD 0.60 1.03 63.19% |
The entity owns a Beta (Systematic Risk) of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SRAX are expected to decrease at a much lower rate. During the bear market, SRAX is likely to outperform the market. SRAX Inc currently owns a risk of 0.0%. Please validate SRAX Inc maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if SRAX Inc will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days SRAX Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, SRAX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 451 K |
SRAX |
SRAX Relative Risk vs. Return Landscape
If you would invest 60.00 in SRAX Inc on February 11, 2024 and sell it today you would earn a total of 0.00 from holding SRAX Inc or generate 0.0% return on investment over 90 days. SRAX Inc 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 stocks are less volatile than SRAX, 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 |
SRAX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRAX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SRAX Inc, and traders can use it to determine the average amount a SRAX'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
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Based on monthly moving average SRAX 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 SRAX by adding SRAX to a well-diversified portfolio.
SRAX Fundamentals Growth
SRAX Stock prices reflect investors' perceptions of the future prospects and financial health of SRAX, and SRAX 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 SRAX Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0192 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 24.19 M | ||||
| Shares Outstanding | 27.63 M | ||||
| Price To Earning | 11.58 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 26.71 M | ||||
| EBITDA | (23.68 M) | ||||
| Cash And Equivalents | 16.96 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 2.05 M | ||||
| Debt To Equity | 0.1 % | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (23.43 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 43.68 M | ||||
| Retained Earnings | (13.05 M) | ||||
| Current Asset | 8.86 M | ||||
| Current Liabilities | 18.29 M | ||||
About SRAX Performance
To evaluate SRAX Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SRAX generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SRAX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SRAX Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SRAX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.SRAX, Inc., a technology company, focused on enhancing communications between public companies and their shareholders and investors in the United States. SRAX, Inc. was founded in 2009 and is headquartered in Westlake Village, California. Social Reality operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange.Things to note about SRAX Inc performance evaluation
Checking the ongoing alerts about SRAX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SRAX Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SRAX Inc is not yet fully synchronised with the market data | |
| SRAX Inc has some characteristics of a very speculative penny stock | |
| SRAX Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 26.71 M. Net Loss for the year was (16.17 M) with profit before overhead, payroll, taxes, and interest of 12.65 M. | |
| SRAX Inc currently holds about 16.96 M in cash with (23.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SRAX'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 SRAX's stock is overvalued or undervalued compared to its peers.
- Examining SRAX'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 SRAX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SRAX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SRAX's stock. These opinions can provide insight into SRAX's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. Note that the SRAX Inc information on this page should be used as a complementary analysis to other SRAX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in SRAX Stock
If you are still planning to invest in SRAX Inc 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 SRAX's history and understand the potential risks before investing.
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