Stratocomm Stock Market Outlook
| STCO Stock | USD 0.0001 0.00 0.00% |
About 56% of StratoComm's investor base is looking to short. The analysis of overall sentiment of trading StratoComm stock suggests that many investors are alarmed at this time. StratoComm's investing sentiment overview a quick insight into current market opportunities from investing in StratoComm. Many technical investors use StratoComm stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use StratoComm's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward StratoComm.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding StratoComm is 'Strong Sell'. The recommendation algorithm takes into account all of StratoComm's available fundamental, technical, and predictive indicators you will find on this site.
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Execute StratoComm Advice
The StratoComm recommendation should be used to complement the investment advice compiled from the current analysts' consensus on StratoComm. Macroaxis does not own or have any residual interests in StratoComm or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute StratoComm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon StratoComm has a Current Valuation of 1.35 M, Shares Outstanding of 204.49 M, Price To Earning of (0.02) X, Gross Profit of 27.9 K, EBITDA of (1.14 M) and Net Income of (2.15 M)We provide advice to complement the current expert consensus on StratoComm. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use StratoComm current ratio and market capitalization to ensure your buy or sell decision on StratoComm is adequate. As StratoComm appears to be a penny stock we also recommend to double-check its current ratio numbers.
StratoComm Trading Alerts and Improvement Suggestions
| StratoComm generated a negative expected return over the last 90 days | |
| StratoComm has some characteristics of a very speculative penny stock | |
| StratoComm has a very high chance of going through financial distress in the upcoming years | |
| StratoComm currently holds 767.7 K in liabilities. StratoComm has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about StratoComm's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.15 M) with profit before overhead, payroll, taxes, and interest of 27.9 K. | |
| StratoComm currently holds about 283.37 K in cash with (1.43 M) of positive cash flow from operations. |
StratoComm 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 StratoComm or Diversified Telecommunication Services 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 StratoComm's price will be affected by overall stock 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 StratoComm stock'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
StratoComm Volatility Alert
At this time StratoComm exhibits very low volatility. StratoComm appears to be a penny stock. Although StratoComm may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in StratoComm or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on StratoComm instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.StratoComm Fundamentals Vs Peers
Comparing StratoComm'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 StratoComm's direct or indirect competition across all of the common fundamentals between StratoComm and the related equities. This way, we can detect undervalued stocks with similar characteristics as StratoComm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of StratoComm's fundamental indicators could also be used in its relative valuation, which is a method of valuing StratoComm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare StratoComm to competition |
| Fundamentals | StratoComm | Peer Average |
| Current Valuation | 1.35 M | 16.62 B |
| Shares Outstanding | 204.49 M | 571.82 M |
| Price To Earning | (0.02) X | 28.72 X |
| Gross Profit | 27.9 K | 27.38 B |
| EBITDA | (1.14 M) | 3.9 B |
| Net Income | (2.15 M) | 570.98 M |
| Cash And Equivalents | 283.37 K | 2.7 B |
| Total Debt | 767.7 K | 5.32 B |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (1.43 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | -25.62 | -0.15 |
| Market Capitalization | 20.45 K | 19.03 B |
| Total Asset | 366.11 K | 29.47 B |
| Retained Earnings | (12.43 M) | 9.33 B |
| Net Asset | 366.11 K |
StratoComm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as StratoComm . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About StratoComm Buy or Sell Advice
When is the right time to buy or sell StratoComm? Buying financial instruments such as StratoComm Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having StratoComm 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out StratoComm 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. To learn how to invest in StratoComm Stock, please use our How to Invest in StratoComm guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Diversified Telecommunication Services sector continue expanding? Could StratoComm diversify its offerings? Factors like these will boost the valuation of StratoComm. If investors know StratoComm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every StratoComm data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) |
Understanding StratoComm requires distinguishing between market price and book value, where the latter reflects StratoComm's accounting equity. The concept of intrinsic value - what StratoComm's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push StratoComm's price substantially above or below its fundamental value.
Please note, there is a significant difference between StratoComm's value and its price as these two are different measures arrived at by different means. Investors typically determine if StratoComm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, StratoComm's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.