Social Stock Analysis

SRAX -  USA Stock  

USD 5.52  0.09  1.60%

The current price rise of Social Reality created some momentum for investors as it was traded today as low as 5.46 and as high as 5.7 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.13. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Social Reality partners.
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The Social Reality stock analysis report makes it easy to digest most publicly released information about Social Reality and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Social stock analysis module also helps to analyze the Social Reality price relationship with some important fundamental indicators such as market cap and management efficiency.

Social Stock Analysis Notes

The company recorded a loss per share of 1.0. Social Reality had not issued any dividends in recent years. The entity had a split on the 20th of September 2016. 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. It employs 153 people. To find out more about Social Reality contact Christopher Miglino at 323 694 9800 or learn more at http://srax.com.

Social Reality Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Social Reality's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Social Reality or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Social Reality is way too risky over 90 days horizon
Social Reality appears to be risky and price may revert if volatility continues
Social Reality is unlikely to experience financial distress in the next 2 years
The company currently holds 8.07 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Social Reality has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 8.65 M. Net Loss for the year was (14.71 M) with profit before overhead, payroll, taxes, and interest of 6.06 M.
Social Reality currently holds about 8.9 M in cash with (13.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Latest headline from fortune.com: The latest meme stock Private prisons as Geo Group jumps 38 percent - Fortune

Social Reality Upcoming and Recent Events

Earnings reports are used by Social Reality to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Social Reality previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2017
Next Earnings Report15th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End15th of March 2017
Last Quarter Report30th of September 2016
Last Earning Announcement31st of December 2015

Social Largest EPS Surprises

Earnings surprises can significantly impact Social Reality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-14
2017-06-30-0.1-0.090.0110 
2018-04-02
2018-03-310.030.0011-0.028996 
2020-05-01
2020-03-31-0.17-0.21-0.0423 
View All Earnings Estimates

Social Reality Thematic Classifications

In addition to having Social Reality stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Social Domain IdeaSocial Domain
Companies that are actively involved or directly contribute to the development of various social networking technologies
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology

Social Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Social Reality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Social Reality backward and forwards among themselves. Social Reality's institutional investor refers to the entity that pools money to purchase Social Reality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Intrinsic Edge Capital Management LlcCommon Shares725 K3.4 M
Susquehanna International Group LlpCommon Shares453.6 K2.1 M
Vanguard Group IncCommon Shares439.9 K2.1 M
Group One Trading LpCall Options376.7 K1.8 M
Renaissance Technologies LlcCommon Shares218 KM
Marshall Wace LlpCommon Shares156.3 K741 K
Hudson Bay Capital Management LpCommon Shares140.8 K667 K
Geode Capital Management LlcCommon Shares118.3 K560 K
Susquehanna International Group LlpPut Options53 K251 K
Note, although Social Reality's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Social Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 144.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Social Reality's market, we take the total number of its shares issued and multiply it by Social Reality'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 these looking for more risk prefer small-cap and mid-cap equities.

Social Profitablity

Social Reality's profitability indicators refer to fundamental financial ratios that showcase Social Reality's ability to generate income relative to its revenue or operating costs. If, let's say, Social Reality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Social Reality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Social Reality's profitability requires more research than a typical breakdown of Social Reality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (170.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (134.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.34.

Management Efficiency

The entity has return on total asset (ROA) of (24.47) % which means that it has lost $24.47 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (92.68) %, meaning that it created substantial loss on money invested by shareholders. Social Reality management efficiency ratios could be used to measure how well social reality manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of June 2021, Social Reality has the Risk Adjusted Performance of 0.065, semi deviation of 4.47, and Coefficient Of Variation of 1115.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Social Reality, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Social Reality, which can be compared to its competition. Please validate Social Reality semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Social Reality is priced more or less accurately, providing market reflects its prevalent price of 5.52 per share. Given that Social Reality has jensen alpha of 0.3754, we advise you to double-check Social Reality's current market performance to make sure the company can sustain itself at a future point.

Social Reality Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Social Reality more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Social Reality Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Social Reality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Social Reality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Social Reality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Social Reality Predictive Daily Indicators

Social Reality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Social Reality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Social Reality Forecast Models

Social Reality time-series forecasting models is one of many Social Reality's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Social Reality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Social Reality Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Social Reality stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Social shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Social Reality. By using and applying Social Stock analysis, traders can create a robust methodology for identifying Social entry and exit points for their positions.
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. It employs 153 people.

Current Social Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Social 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. Social 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.
Target PriceAdvice# of Analysts
9.13Strong Buy2Odds
Social Reality current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Social analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Social stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Social Reality, talking to its executives and customers, or listening to Social conference calls.
Social Analyst Advice Details

Social Stock Analysis Indicators

Social Reality stock analysis indicators help investors evaluate how Social Reality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Social Reality shares will generate the highest return on investment. By understating and applying Social Reality stock analysis, traders can identify Social Reality position entry and exit signals to maximize returns.
Quick Ratio0.60
Fifty Two Week Low1.87
Revenue Growth316.00%
Shares Short Prior Month669.23k
Average Daily Volume Last 10 Day1.03M
Average Daily Volume In Three Month729.6k
Shares Percent Shares Out3.14%
Gross Margins70.06%
Short Percent Of Float3.54%
Forward Price Earnings44.50
Float Shares20.65M
Fifty Two Week High7.29
Enterprise Value To Ebitda-8.54
Fifty Day Average4.66
Two Hundred Day Average4.05
Enterprise Value To Revenue11.38
Additionally, take a look at World Market Map. Note that the Social Reality information on this page should be used as a complementary analysis to other Social Reality'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Social Reality stock analysis, check to measure Social Reality'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 Social Reality is operating at the current time. Most of Social Reality's stock examination focuses on studying past and present price action to predict the probability of Social Reality's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Social Reality's price. Additionally, you may evaluate how the addition of Social Reality to your portfolios can decrease your overall portfolio volatility.
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The market value of Social Reality is measured differently than its book value, which is the value of Social that is recorded on the company's balance sheet. Investors also form their own opinion of Social Reality stock's value that differs from its market value or its book value, called intrinsic value, which is Social Reality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Social Reality's market value can be influenced by many factors that don't directly affect Social Reality underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Social Reality's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Social Reality value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Social Reality's stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.