Science Stock Analysis

SSAA
 Stock
  

USD 9.86  0.01  0.10%   

The current indifference towards the small price fluctuations of Science Strategic created some momentum for investors as it was traded today as low as 9.85 and as high as 9.86 per share. The company directors and management did not add any value to Science Strategic investors in August. However, most investors can still diversify their portfolios with Science Strategic to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.13. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
Additionally, take a look at World Market Map.
  
The Science Strategic stock analysis report makes it easy to digest most publicly released information about Science Strategic and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Science Stock analysis module also helps to analyze the Science Strategic price relationship with some important fundamental indicators such as market cap and management efficiency.

Science Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 140.86. Science Strategic had not issued any dividends in recent years. It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses in the direct-to-consumer brands, D2C services, and mobile and social entertainment sectors. The company was incorporated in 2020 and is based in Santa Monica, California. Science Strategic is traded on NASDAQ Exchange in the United States. To find out more about Science Strategic Acquisition contact the company at 310 393 3024 or learn more at https://www.science-inc.com/ssaa.

Science Strategic Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Science Strategic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Science Strategic Acquisition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Science Strategic has high likelihood to experience some financial distress in the next 2 years
The company currently holds 750 K in liabilities. Science Strategic has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Science Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, Science Strategic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Science Strategic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Science to invest in growth at high rates of return. When we think about Science Strategic's use of debt, we should always consider it together with cash and equity.
Science Strategic Acquisition currently holds about 346.32 K in cash with (557.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Over 86.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Kaman Corporation Completes Acquisition of the Parker-Hannifin Aircraft Wheel Brake Division - Marketscreener.com

Science Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Science Strategic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Science Strategic Acquisition backward and forwards among themselves. Science Strategic's institutional investor refers to the entity that pools money to purchase Science Strategic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Glazer Capital LlcCommon Shares1.9 M18.2 M
Saba Capital Management LpCommon Shares1.6 M16.1 M
Marshall Wace LlpCommon Shares1.5 M14.5 M
Sculptor Capital LpCommon Shares1.3 M12.7 M
Governors Lane LpCommon Shares980.1 K9.6 M
Hsbc Holdings Plc 1Common Shares893.4 K8.8 M
Periscope Capital IncCommon Shares851.9 K8.4 M
Note, although Science Strategic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Science Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 382.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Science Strategic's market, we take the total number of its shares issued and multiply it by Science Strategic'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (1.18) % which means that it has lost $1.18 on every $100 spent on asset. This is way below average. Science Strategic management efficiency ratios could be used to measure how well science strategic manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Science Strategic has the Semi Deviation of 0.0302, coefficient of variation of 1383.04, and Risk Adjusted Performance of 0.004. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Science Strategic, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Science Strategic Acquisition, which can be compared to its competition. Please validate Science Strategic maximum drawdown, and the relationship between the information ratio and downside variance to decide if Science Strategic is priced more or less accurately, providing market reflects its prevalent price of 9.86 per share. Given that Science Strategic has jensen alpha of (0.00081955), we advise you to double-check Science Strategic Acquisition's current market performance to make sure the company can sustain itself at a future point.

Science Strategic Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Science Strategic's momentum and the point in time when Science Strategic has higher than normal probability directional change.
.

Science Strategic Predictive Daily Indicators

Science Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Science Strategic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Science Strategic Forecast Models

Science Strategic time-series forecasting models is one of many Science Strategic's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Science Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Science Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Science Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Science shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Science Strategic. By using and applying Science Stock analysis, traders can create a robust methodology for identifying Science entry and exit points for their positions.
Science Strategic Acquisition Corp. Alpha does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses in the direct-to-consumer brands, D2C services, and mobile and social entertainment sectors. The company was incorporated in 2020 and is based in Santa Monica, California.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Science Strategic to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the Science Strategic information on this page should be used as a complementary analysis to other Science Strategic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Science Stock analysis

When running Science Strategic price analysis, check to measure Science Strategic'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 Science Strategic is operating at the current time. Most of Science Strategic's value examination focuses on studying past and present price action to predict the probability of Science Strategic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Science Strategic's price. Additionally, you may evaluate how the addition of Science Strategic to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Science Strategic'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 Science Strategic. If investors know Science 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 Science Strategic 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 Science Strategic is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Strategic's value that differs from its market value or its book value, called intrinsic value, which is Science Strategic'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 Science Strategic's market value can be influenced by many factors that don't directly affect Science Strategic'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 Science Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine Science Strategic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Strategic'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.