Srj Technologies (Australia) Today
| SRJ Stock | 0.07 0.01 6.67% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Srj Technologies is selling for under 0.07 as of the 2nd of May 2024; that is -6.67 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.07. Srj Technologies has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Srj Technologies Group 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.
Business Domain Energy |
Srj Technologies is entity of Australia. It is traded as Stock on AU exchange. The company has 177.68 M outstanding shares. More on Srj Technologies Group
Moving against Srj Stock
| 0.76 | RHCPA | Ramsay Health Care | PairCorr |
| 0.71 | CBAPK | Commonwealth Bank | PairCorr |
| 0.55 | WBCPJ | Westpac Banking | PairCorr |
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Srj 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. Srj Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Srj Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Alexander Wood | ||||
| Thematic Idea | IT (View all Themes) | ||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, IT, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy, Computing (View all Sectors) | ||||
Srj Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Srj Technologies' 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 Srj Technologies' financial leverage. It provides some insight into what part of Srj Technologies' total assets is financed by creditors.
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Srj Technologies Group (SRJ) is traded on Australian Securities Exchange in Australia and employs 11 people. Srj Technologies is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Srj Technologies's market, we take the total number of its shares issued and multiply it by Srj Technologies'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. Srj Technologies operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 177.68 M outstanding shares.
Srj Technologies generates negative cash flow from operations
Check Srj Technologies Probability Of Bankruptcy
Ownership AllocationSrj Technologies shows a total of 177.68 Million outstanding shares. Srj Technologies 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 Srj Ownership Details
Srj Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Srj Technologies jumping above the current price in 90 days from now is about 77.32%. The Srj Technologies Group probability density function shows the probability of Srj Technologies stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Srj Technologies Group has a beta of -1.0765. This usually implies Additionally, srj Technologies Group 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 Srj Technologies to move above the current price in 90 days from now is about 77.32 (This Srj Technologies Group probability density function shows the probability of Srj Stock to fall within a particular range of prices over 90 days) .
Srj Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Srj Technologies market risk premium is the additional return an investor will receive from holding Srj Technologies 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 Srj Technologies. 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 Srj Technologies' alpha and beta are two of the key measurements used to evaluate Srj Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.06 | |||
| Standard Deviation | 6.5 | |||
| Variance | 42.24 | |||
| Risk Adjusted Performance | (0.02) |
Srj Stock Against Markets
Picking the right benchmark for Srj Technologies 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 Srj Technologies 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 Srj Technologies is critical whether you are bullish or bearish towards Srj Technologies Group at a given time. Please also check how Srj Technologies' 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 Srj Technologies 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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Srj Technologies Corporate Management
Elected by the shareholders, the Srj Technologies' board of directors comprises two types of representatives: Srj Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Srj. The board's role is to monitor Srj Technologies' management team and ensure that shareholders' interests are well served. Srj Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Srj Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stefan McGreevy | Chief Officer | Profile | |
| BSc BSc | Head EMEA | Profile | |
| Julia Dale | Head BD | Profile | |
| ACIS BCom | Company Sec | Profile |
How to buy Srj Stock?
Before investing in Srj Technologies, 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 Srj Technologies. To buy Srj Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Srj Technologies. 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 Srj Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Srj Technologies Group 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 Srj Technologies Group 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 Srj Technologies Group, 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.
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The danger of trading Srj Technologies Group 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 Srj Technologies 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 Srj Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Srj Technologies 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 Srj Technologies Group. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Srj Stock analysis
When running Srj Technologies' price analysis, check to measure Srj Technologies' 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 Srj Technologies is operating at the current time. Most of Srj Technologies' value examination focuses on studying past and present price action to predict the probability of Srj Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Srj Technologies' price. Additionally, you may evaluate how the addition of Srj Technologies to your portfolios can decrease your overall portfolio volatility.
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