Social Reality is down -1.45
 | By Rifka Kats | Macroaxis Story |
This article is geared to all Social Reality investors as well as to investors considering exiting their position in the company. I will inspect why investors should continue to be optimistic in the company outlook. This post is also to show some fundamental factors effecting the entity products. I will show how it may impact investing outlook for the stock in August. Macroaxis considers Social Reality to be very risky. Social Reality owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.0103 which indicates the firm had -0.0103% of return per unit of risk over the last 1 month. Macroaxis philosophy towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Social Reality exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Social Reality Coefficient Of Variation of (38,034) and Risk Adjusted Performance of 0.0063 to confirm risk estimate we provide.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Raphi Shpitalnik
Social Reality is undervalued at 6.93 per share with modest projections ahead. The entity has beta of 0.7963 which indicates as returns on market increase, Social Reality returns are expected to increase less than the market. However during bear market, the loss on holding Social Reality will be expected to be smaller as well. Even though it is essential to pay attention to Social Reality current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Social Reality exposes twenty-one different technical indicators which can help you to evaluate its performance. Social Reality has expected return of -0.0377%. Please be advised to validate Social Reality Semi Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Semi Variance to decide if Social Reality past performance will be repeated at some point in the near future. The performance of SRAX Inc in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence SRAX's stock prices. When investing in SRAX, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, SRAX Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as SRAX carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
Watch out for price decline
Please consider monitoring SRAX on a daily basis if you are holding a position in it. SRAX is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as SRAX stock to be traded above the $1 level to remain listed. If SRAX stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is SRAX's Liquidity
SRAX financial leverage refers to using borrowed capital as a funding source to finance SRAX Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. SRAX financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to SRAX's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of SRAX's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between SRAX's total debt and its cash.
Breaking down SRAX Indicators
This firm has return on total asset (ROA) of (41.14) % which means that it has lost $41.14 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 26.76 % meaning that it created $26.76 on every $100 dollars invested by stockholders. The small decline in market price for the last few months has created some momentum for investors as it was traded today as low as 4.67 and as high as 4.94 per share. The company directors and management did not add much value to Social Reality investors in June. However, diversifying your holdings with Social Reality or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.6648. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Social Reality partners. Social Reality is trading at 4.76 which is 1.45 percent decrease. Started trading at 4.76. On the whole, our research shows that Social Reality is very risky with above average probability of distress in the next two years. Our primary buy/sell advice on the company is Hold.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of SRAX Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.