Stratim Cloud Acquisition Performance
| SCAQUDelisted Stock | USD 10.16 0.00 0.00% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stratim Cloud are expected to decrease at a much lower rate. During the bear market, Stratim Cloud is likely to outperform the market. Stratim Cloud Acquisition right now has a risk of 0.0%. Please validate Stratim Cloud risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Stratim Cloud will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Stratim Cloud Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Stratim Cloud is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 952.7 K |
Stratim |
Stratim Cloud Relative Risk vs. Return Landscape
If you would invest 1,016 in Stratim Cloud Acquisition on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Stratim Cloud Acquisition or generate 0.0% return on investment over 90 days. Stratim Cloud Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Stratim, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stratim Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratim Cloud's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stratim Cloud Acquisition, and traders can use it to determine the average amount a Stratim Cloud'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 = 0.0
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Based on monthly moving average Stratim Cloud is not performing at its full potential. However, 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 Stratim Cloud by adding Stratim Cloud to a well-diversified portfolio.
Stratim Cloud Fundamentals Growth
Stratim Stock prices reflect investors' perceptions of the future prospects and financial health of Stratim Cloud, and Stratim Cloud 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 Stratim Stock performance.
| Return On Asset | -0.0097 | |||
| Current Valuation | 127.11 M | |||
| Price To Earning | 8.66 X | |||
| EBITDA | (8.27 M) | |||
| Cash And Equivalents | 590.57 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 7.67 M | |||
| Book Value Per Share | (1.22) X | |||
| Cash Flow From Operations | (891.66 K) | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 253.44 M | |||
| Retained Earnings | (8.86 M) | |||
About Stratim Cloud Performance
Assessing Stratim Cloud's fundamental ratios provides investors with valuable insights into Stratim Cloud's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stratim Cloud is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Stratim Cloud Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Reno, Nevada. Stratim Cloud is traded on NASDAQ Exchange in the United States.Things to note about Stratim Cloud Acquisition performance evaluation
Checking the ongoing alerts about Stratim Cloud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stratim Cloud Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stratim Cloud is not yet fully synchronised with the market data | |
| Stratim Cloud has a very high chance of going through financial distress in the upcoming years | |
| Stratim Cloud Acquisition has accumulated about 590.57 K in cash with (891.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Stratim Cloud'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 Stratim Cloud's stock is overvalued or undervalued compared to its peers.
- Examining Stratim Cloud'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 Stratim Cloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stratim Cloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stratim Cloud's stock. These opinions can provide insight into Stratim Cloud's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Stratim Stock
If you are still planning to invest in Stratim Cloud Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stratim Cloud's history and understand the potential risks before investing.
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