Social Chain (Germany) Today
| PU11 Stock | EUR 0.02 0.0006 2.94% |
Performance3 of 100
| Odds Of DistressOver 61
|
Social Chain is trading at 0.021 as of the 2nd of May 2024. This is a 2.94 percent up since the beginning of the trading day. The stock's lowest day price was 0.021. Social Chain has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for The Social Chain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
The Social Chain AG provides social media marketing services worldwide. The company was founded in 2014 and is headquartered in Berlin, Germany. THE SOCIAL is traded on Frankfurt Stock Exchange in Germany. The company has 15.45 M outstanding shares. More on The Social Chain
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Social 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. Social Chain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Social Chain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
The Social Chain (PU11) is traded on Frankfurt Exchange in Germany and employs 7 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Social Chain's market, we take the total number of its shares issued and multiply it by Social Chain'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. Social Chain operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 15.45 M outstanding shares.
Check Social Chain Probability Of Bankruptcy
Ownership AllocationSocial Chain shows a total of 15.45 Million outstanding shares. Social Chain 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. 73.4 % of Social Chain 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Social Ownership Details
Social Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Social Chain jumping above the current price in 90 days from now is about 79.21%. The The Social Chain probability density function shows the probability of Social Chain stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon The Social Chain has a beta of -1.7586 indicating as returns on its benchmark rise, returns on holding The Social Chain are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Social Chain is expected to outperform its benchmark. Additionally, the Social Chain has an alpha of 0.7074, implying that it can generate a 0.71 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Social Chain to move above the current price in 90 days from now is about 79.21 (This The Social Chain probability density function shows the probability of Social Stock to fall within a particular range of prices over 90 days) .
Social Chain Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Social Chain market risk premium is the additional return an investor will receive from holding Social Chain 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 Social Chain. 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 Social Chain's alpha and beta are two of the key measurements used to evaluate Social Chain's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.0 | |||
| Semi Deviation | 9.72 | |||
| Standard Deviation | 13.99 | |||
| Variance | 195.85 |
Social Stock Against Markets
Picking the right benchmark for Social Chain 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 Social Chain 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 Social Chain is critical whether you are bullish or bearish towards The Social Chain at a given time. Please also check how Social Chain'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 Social Chain 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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| All Next | Launch Module |
Social Chain Corporate Management
Elected by the shareholders, the Social Chain's board of directors comprises two types of representatives: Social Chain inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Social. The board's role is to monitor Social Chain's management team and ensure that shareholders' interests are well served. Social Chain's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Social Chain's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dominic McGregor | Chief Officer | Profile | |
| Christian Grobel | Chief Officer | Profile | |
| Andreas Schneider | Chief CFO | Profile | |
| Hanno Hagemann | COO Board | Profile | |
| Stefan Eisele | Group Counsel | Profile | |
| Wanja Oberhof | CEO Board | Profile | |
| Ralf Dummel | Chief Officer | Profile |
How to buy Social Stock?
Before investing in Social Chain, 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 Social Chain. To buy Social Chain stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Social Chain. 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 Social Chain stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The Social Chain 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 The Social Chain 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 The Social Chain, 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 The Social Chain?
The danger of trading The Social Chain 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 Social Chain 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 Social Chain. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Social Chain 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in The Social Chain. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Social Stock analysis
When running Social Chain's price analysis, check to measure Social Chain'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 Social Chain is operating at the current time. Most of Social Chain's value examination focuses on studying past and present price action to predict the probability of Social Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Social Chain's price. Additionally, you may evaluate how the addition of Social Chain to your portfolios can decrease your overall portfolio volatility.
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