Squirrel Media (Spain) Today
| SQRL Stock | 1.48 0.01 0.67% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Squirrel Media is trading at 1.48 as of the 3rd of May 2024, a -0.67 percent decrease since the beginning of the trading day. The stock's open price was 1.49. Squirrel Media has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Squirrel Media SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving against Squirrel Stock
| 0.52 | AMP | Amper SA | PairCorr |
| 0.46 | IBE | Iberdrola SA | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Squirrel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Squirrel Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Squirrel Media or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Pablo Lage |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Information Technology Services, Technology (View all Sectors) |
Squirrel Media SA (SQRL) is traded on Madrid Exchange in Spain and employs 132 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 229.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Squirrel Media's market, we take the total number of its shares issued and multiply it by Squirrel Media'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. Squirrel Media SA operates under Technology sector and is part of Information Technology Services industry. The entity has 89.01 M outstanding shares.
Squirrel Media generates positive cash flow from operations, but has no cash available
Check Squirrel Media Probability Of Bankruptcy
Ownership AllocationSquirrel Media maintains a total of 89.01 Million outstanding shares. Squirrel Media SA has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.93 % of Squirrel Media outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Squirrel Ownership Details
Squirrel Stock Price Odds Analysis
What are Squirrel Media's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Squirrel Media jumping above the current price in 90 days from now is about 84.13%. The Squirrel Media SA probability density function shows the probability of Squirrel Media stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Squirrel Media has a beta of 0.4927. This usually implies as returns on the market go up, Squirrel Media average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Squirrel Media SA will be expected to be much smaller as well. Additionally, squirrel Media SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Squirrel Media to move above the current price in 90 days from now is about 84.13 (This Squirrel Media SA probability density function shows the probability of Squirrel Stock to fall within a particular range of prices over 90 days) .
Squirrel Media SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Squirrel Media market risk premium is the additional return an investor will receive from holding Squirrel Media long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Squirrel Media. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Squirrel Media's alpha and beta are two of the key measurements used to evaluate Squirrel Media's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.34 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.72 |
Squirrel Stock Against Markets
Picking the right benchmark for Squirrel Media stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Squirrel Media stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Squirrel Media is critical whether you are bullish or bearish towards Squirrel Media SA at a given time. Please also check how Squirrel Media's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Squirrel Media without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
How to buy Squirrel Stock?
Before investing in Squirrel Media, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Squirrel Media. To buy Squirrel Media stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Squirrel Media. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Squirrel Media stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Squirrel Media SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Squirrel Media SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Squirrel Media SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Squirrel Media SA?
The danger of trading Squirrel Media SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Squirrel Media is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Squirrel Media. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Squirrel Media SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Squirrel Media SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Squirrel Stock analysis
When running Squirrel Media's price analysis, check to measure Squirrel Media'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 Squirrel Media is operating at the current time. Most of Squirrel Media's value examination focuses on studying past and present price action to predict the probability of Squirrel Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Squirrel Media's price. Additionally, you may evaluate how the addition of Squirrel Media to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |