Strata Power Corp Stock Analysis
| SPOWF Stock | USD 0.01 0 25.53% |
Strata Power Corp is fairly valued with Real Value of 0.006888 and Hype Value of 0.0085. The main objective of Strata Power pink sheet analysis is to determine its intrinsic value, which is an estimate of what Strata Power Corp is worth, separate from its market price. There are two main types of Strata Power's stock analysis: fundamental analysis and technical analysis.
The Strata Power pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Strata Power's ongoing operational relationships across important fundamental and technical indicators.
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Strata Pink Sheet Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Strata Power Corp last dividend was issued on the 1st of December 2017. The entity had 1:10 split on the 1st of December 2017. 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.The quote for Strata Power Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Strata Power Corp contact the company at 403 237 5443 or learn more at https://www.strataoil.com.Strata Power Corp Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 150.24 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strata Power's market, we take the total number of its shares issued and multiply it by Strata Power'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 those looking for more risk prefer small-cap and mid-cap equities.Strata Profitablity
The company has Profit Margin (PM) of 0.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.Technical Drivers
As of the 22nd of July, Strata Power has the Coefficient Of Variation of 1407.11, risk adjusted performance of 0.0758, and Semi Deviation of 14.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strata Power Corp, as well as the relationship between them. Please validate Strata Power Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Strata Power is priced more or less accurately, providing market reflects its prevalent price of 0.007 per share. As Strata Power Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Strata Power Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Strata Power for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Strata Power Corp short-term fluctuations and highlight longer-term trends or cycles.
Strata Power Outstanding Bonds
Strata Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strata Power Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strata bonds can be classified according to their maturity, which is the date when Strata Power Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Strata Power Predictive Daily Indicators
Strata Power 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 Strata Power pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.74 | |||
| Day Median Price | 0.007 | |||
| Day Typical Price | 0.007 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Strata Power Forecast Models
Strata Power's time-series forecasting models are one of many Strata Power's pink sheet analysis techniques aimed at predicting 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 Strata Power'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 market movement and maximize returns from investment trading.About Strata Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Strata Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strata shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Strata Power. By using and applying Strata Pink Sheet analysis, traders can create a robust methodology for identifying Strata entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Strata Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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