Srm Entertainment Stock Today
| SRM Stock | 1.38 0.07 5.34% |
Performance0 of 100
| Odds Of DistressLess than 49
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SRM Entertainment is selling at 1.38 as of the 8th of May 2024; that is 5.34 percent increase since the beginning of the trading day. The stock's lowest day price was 1.31. SRM Entertainment has 49 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for SRM Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 15th of August 2023 | Category Consumer Cyclical | Classification Consumer Discretionary |
SRM Entertainment is entity of United States. It is traded as Stock on NASDAQ exchange. More on SRM Entertainment
Moving against SRM Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
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SRM 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. SRM Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SRM Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Chairman | Richard Miller | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Recreation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | SEABRIDGE GOLD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, Recreation, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to SRM Entertainment's liquidity, profitability, solvency, and operating efficiency, SRM Entertainment may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of SRM Entertainment is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SRM Entertainment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SRM Entertainment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SRM Entertainment's financial leverage. It provides some insight into what part of SRM Entertainment's total assets is financed by creditors. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SRM Entertainment (SRM) is traded on NASDAQ Exchange in USA. It is located in 1061 East Indiantown Road, Jupiter, FL, United States, 33477 and employs 4 people. SRM Entertainment is listed under Leisure Products category by Fama And French industry classification. The company runs under Leisure Products sector within Consumer Discretionary industry.
SRM Entertainment generates negative cash flow from operations
Check SRM Entertainment Probability Of Bankruptcy
SRM Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of SRM Entertainment jumping above the current price in 90 days from now is about 57.55%. The SRM Entertainment probability density function shows the probability of SRM Entertainment stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon SRM Entertainment has a beta of 0.0388. This usually implies as returns on the market go up, SRM Entertainment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SRM Entertainment will be expected to be much smaller as well. Additionally, sRM Entertainment has an alpha of 0.0846, implying that it can generate a 0.0846 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SRM Entertainment to move above the current price in 90 days from now is about 57.55 (This SRM Entertainment probability density function shows the probability of SRM Stock to fall within a particular range of prices over 90 days) .
SRM Entertainment Historical Income Statement
SRM Entertainment Income Statement is one of the three primary financial statements used for reporting SRM's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SRM Entertainment revenue and expense. SRM Entertainment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More FundamentalsSRM Stock Against Markets
Picking the right benchmark for SRM Entertainment 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 SRM Entertainment 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 SRM Entertainment is critical whether you are bullish or bearish towards SRM Entertainment at a given time. Please also check how SRM Entertainment'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 SRM Entertainment 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?
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How to buy SRM Stock?
Before investing in SRM Entertainment, 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 SRM Entertainment. To buy SRM Entertainment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SRM Entertainment. 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 SRM Entertainment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SRM Entertainment 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 SRM Entertainment 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 SRM Entertainment, 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. For more information on how to buy SRM Stock please use our How to Invest in SRM Entertainment guide.
Already Invested in SRM Entertainment?
The danger of trading SRM Entertainment 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 SRM Entertainment 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 SRM Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SRM Entertainment 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.
When determining whether SRM Entertainment is a strong investment it is important to analyze SRM Entertainment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SRM Entertainment's future performance. For an informed investment choice regarding SRM Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SRM Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in SRM Stock, please use our How to Invest in SRM Entertainment guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for SRM Stock analysis
When running SRM Entertainment's price analysis, check to measure SRM Entertainment'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 SRM Entertainment is operating at the current time. Most of SRM Entertainment's value examination focuses on studying past and present price action to predict the probability of SRM Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRM Entertainment's price. Additionally, you may evaluate how the addition of SRM Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is SRM Entertainment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRM Entertainment. If investors know SRM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRM Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SRM Entertainment is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment's value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRM Entertainment's market value can be influenced by many factors that don't directly affect SRM Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SRM Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.