Strata Power Corp Stock Buy Hold or Sell Recommendation
| SPOWF Stock | USD 0.01 0.0001 1.43% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Strata Power Corp is 'Strong Sell'. Macroaxis provides Strata Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPOWF positions.
Check out Strata Power 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. Note, we conduct extensive research on individual companies such as Strata and provide practical buy, sell, or hold advice based on investors' constraints. Strata Power Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Strata |
Execute Strata Power Buy or Sell Advice
The Strata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Strata Power Corp. Macroaxis does not own or have any residual interests in Strata Power Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strata Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Strata Power Trading Alerts and Improvement Suggestions
| Strata Power Corp is way too risky over 90 days horizon | |
| Strata Power Corp has some characteristics of a very speculative penny stock | |
| Strata Power Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (218.46 K) with loss before overhead, payroll, taxes, and interest of (28.53 K). | |
| Strata Power Corp has accumulated about 52.59 K in cash with (85.91 K) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Strata Power Returns Distribution Density
The distribution of Strata Power's historical returns is an attempt to chart the uncertainty of Strata Power's future price movements. The chart of the probability distribution of Strata Power daily returns describes the distribution of returns around its average expected value. We use Strata Power Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strata Power returns is essential to provide solid investment advice for Strata Power.
| Mean Return | 1.46 | Value At Risk | -33.64 | Potential Upside | 32.50 | Standard Deviation | 18.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strata Power 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.
Strata Power 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 Strata Power 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 Strata Power's 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 Strata 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 Dow Jones | 1.47 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 19.14 | |
Ir | Information ratio | 0.07 |
Strata Power Volatility Alert
Strata Power Corp is showing large volatility of returns over the selected time horizon. Strata Power Corp is a penny stock. Even though Strata Power may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Strata Power Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Strata 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.Strata Power Fundamentals Vs Peers
Comparing Strata Power's 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 Strata Power's direct or indirect competition across all of the common fundamentals between Strata Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strata Power or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Strata Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strata Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strata Power to competition |
| Fundamentals | Strata Power | Peer Average |
| Return On Asset | 0.87 | -0.14 |
| Profit Margin | 0.65 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 166.4 K | 16.62 B |
| Shares Outstanding | 20.09 M | 571.82 M |
| Shares Owned By Insiders | 30.90 % | 10.09 % |
| Price To Earning | 15.50 X | 28.72 X |
| Price To Sales | 0.33 X | 11.42 X |
| Gross Profit | (28.53 K) | 27.38 B |
| EBITDA | (193.56 K) | 3.9 B |
| Net Income | (218.46 K) | 570.98 M |
| Cash And Equivalents | 52.59 K | 2.7 B |
| Total Debt | 8.81 K | 5.32 B |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (85.91 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 3.38 | -0.15 |
| Market Capitalization | 150.24 K | 19.03 B |
| Total Asset | 135.01 K | 29.47 B |
| Z Score | 6.9 | 8.72 |
| Net Asset | 135.01 K |
Strata Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strata . 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.
| Accumulation Distribution | 1419.81 | |||
| Daily Balance Of Power | 0.0286 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0089 | |||
| Day Typical Price | 0.0083 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 46.86 |
About Strata Power Buy or Sell Advice
When is the right time to buy or sell Strata Power Corp? Buying financial instruments such as Strata 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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Other Information on Investing in Strata Pink Sheet
Strata Power financial ratios help investors to determine whether Strata Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strata with respect to the benefits of owning Strata Power security.