Strategic Env Egy Stock Today
| SENR Stock | USD 0.10 0.01 9.09% |
Performance9 of 100
| Odds Of DistressOver 77
|
Strategic Env is selling at 0.1 as of the 8th of May 2024; that is -9.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0901. Strategic Env has a very high 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 Strategic Env Egy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of March 2024 and ending today, the 8th of May 2024. Click here to learn more.
Strategic Environmental Energy Resources, Inc. provides clean-technologies, waste management, and related services in the United States and internationally. Strategic Environmental Energy Resources, Inc. is headquartered in Broomfield, Colorado. Strategic Env operates under Waste Management classification in the United States and is traded on OTC Exchange. The company has 65.09 M outstanding shares. More on Strategic Env Egy
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Follow Valuation Odds of Bankruptcy
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Strategic OTC 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. Strategic Env's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategic Env or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Commercial Services & Supplies, Waste Management, Industrials (View all Sectors) |
Strategic Env Egy [SENR] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Env's market, we take the total number of its shares issued and multiply it by Strategic Env'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. Strategic Env Egy conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 65.09 M outstanding shares.
Strategic Env Egy currently holds about 33.6 K in cash with (1.55 M) of positive cash flow from operations.
Check Strategic Env Probability Of Bankruptcy
Ownership AllocationStrategic Env Egy shows a total of 65.09 Million outstanding shares. Strategic Env Egy maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Strategic Ownership Details
Strategic Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Strategic Env jumping above the current price in 90 days from now is about 10.6%. The Strategic Env Egy probability density function shows the probability of Strategic Env otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Strategic Env Egy has a beta of -9.9817. This usually implies as returns on its benchmark rise, returns on holding Strategic Env Egy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Strategic Env is expected to outperform its benchmark. Moreover, strategic Env Egy has an alpha of 1.8982, implying that it can generate a 1.9 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Strategic Env to move above the current price in 90 days from now is about 10.6 (This Strategic Env Egy probability density function shows the probability of Strategic OTC Stock to fall within a particular range of prices over 90 days) .
Strategic Env Egy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Strategic Env market risk premium is the additional return an investor will receive from holding Strategic Env 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 Strategic Env. 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 Strategic Env's alpha and beta are two of the key measurements used to evaluate Strategic Env's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 9.11 | |||
| Semi Deviation | 10.05 | |||
| Standard Deviation | 16.72 | |||
| Variance | 279.68 |
Strategic Stock Against Markets
Picking the right benchmark for Strategic Env otc 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 Strategic Env otc 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 Strategic Env is critical whether you are bullish or bearish towards Strategic Env Egy at a given time. Please also check how Strategic Env'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 Strategic Env 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 |
Strategic Env Corporate Management
Elected by the shareholders, the Strategic Env's board of directors comprises two types of representatives: Strategic Env inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Strategic. The board's role is to monitor Strategic Env's management team and ensure that shareholders' interests are well served. Strategic Env'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, Strategic Env's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Goerge III | Interim Officer | Profile | |
| Fortunato Villamagna | CEO Chairman | Profile | |
| Michael Cardillo | Pres LLC | Profile | |
| Donald Moorehead | Advisor | Profile | |
| Esq III | President, Founder | Profile |
How to buy Strategic OTC Stock?
Before investing in Strategic Env, 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 Strategic Env. To buy Strategic Env stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Strategic Env. 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 Strategic Env stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Strategic Env Egy 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 Strategic Env Egy 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 Strategic Env Egy, 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 Strategic Env Egy?
The danger of trading Strategic Env Egy is mainly related to its market volatility and OTC Stock 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 Strategic Env 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 Strategic Env. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Strategic Env Egy 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 Strategic Env Egy. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Strategic OTC Stock analysis
When running Strategic Env's price analysis, check to measure Strategic Env'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 Strategic Env is operating at the current time. Most of Strategic Env's value examination focuses on studying past and present price action to predict the probability of Strategic Env's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Env's price. Additionally, you may evaluate how the addition of Strategic Env to your portfolios can decrease your overall portfolio volatility.
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