Strata Power Corp Stock Performance
| SPOWF Stock | USD 0.01 0 25.53% |
Strata Power holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strata Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strata Power is expected to be smaller as well. Use Strata Power Corp potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Strata Power Corp.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strata Power Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Strata Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.7 K | |
| Total Cashflows From Investing Activities | -509.00 | |
| Free Cash Flow | -85.9 K |
Strata |
Strata Power Relative Risk vs. Return Landscape
If you would invest 0.70 in Strata Power Corp on April 22, 2025 and sell it today you would earn a total of 0.00 from holding Strata Power Corp or generate 0.0% return on investment over 90 days. Strata Power Corp is currently producing 1.5216% returns and takes up 17.7118% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Strata, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strata Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strata Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strata Power Corp, and traders can use it to determine the average amount a Strata Power'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 = 0.0859
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Estimated Market Risk
| 17.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.52 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Strata Power is performing at about 6% 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 Strata Power by adding it to a well-diversified portfolio.
Strata Power Fundamentals Growth
Strata Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strata Power, and Strata Power 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 Strata Pink Sheet performance.
| Return On Asset | 0.87 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.63 % | |||
| Current Valuation | 166.4 K | |||
| Shares Outstanding | 20.09 M | |||
| Price To Earning | 15.50 X | |||
| Price To Sales | 0.33 X | |||
| EBITDA | (193.56 K) | |||
| Cash And Equivalents | 52.59 K | |||
| Total Debt | 8.81 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (85.91 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 135.01 K | |||
About Strata Power Performance
By analyzing Strata Power's fundamental ratios, stakeholders can gain valuable insights into Strata Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strata Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strata Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strata Power Corporation, an exploration stage company, engages in the acquisition, exploration, and development of oil and gas properties in Canada. Strata Power Corporation was incorporated in 1998 and is based in Calgary, Canada. Strata Power operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Strata Power Corp performance evaluation
Checking the ongoing alerts about Strata Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strata Power Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Strata Power'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 Strata Power's stock is overvalued or undervalued compared to its peers.
- Examining Strata Power'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 Strata Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strata Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strata Power's pink sheet. These opinions can provide insight into Strata Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strata Pink Sheet analysis
When running Strata Power's price analysis, check to measure Strata Power'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 Strata Power is operating at the current time. Most of Strata Power's value examination focuses on studying past and present price action to predict the probability of Strata Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strata Power's price. Additionally, you may evaluate how the addition of Strata Power to your portfolios can decrease your overall portfolio volatility.
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