SRAX stock: buy or sell?
October 18th, 2019
Social Reality, Inc., an Internet advertising and platform technology company, provides tools to automate the digital advertising market in the United States.
Should I buy SRAX stock?Make a decision about when to buy or sell stocks is one of the hardest parts of being a trader or investor. Having a trading plan helps to make decisions easier, quicker and with less hesitations. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.
None of our preferred buy setups matches with Social Reality stock situation right now, hence this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Social Reality stock a buy?
Banks and financial institutions post stock ratings everyday.Unfortunately, we couldn't detect any rating for SRAX stock for the last 30 days.
SRAX stock analysis
Social Reality shares rose 1.96% to $2.08 on October/18.
Shares of Social Reality closed on Oct 18th at $2.08 and rose a nice 1.96%. Since August when SRAX stock price broke down the SMA200d line, it slid $-1.72 per share (-45.26%). SRAX is soaring again after a 14.22% correction from its last top on October/9 at $2.32.
After sliding a scary -20.28% in a week last week, Social Reality closed this week at $2.08 and slightly fell a fatal -1.89%. Late September SRAX climbed a super good 10.59% in just one week.
Since price and 40-weeks moving average lines crossed down by mid August, SRAX fell $-1.72 per share (-45.26%). Stocks below the 40-weeks moving average line are usually not recommended for average traders.
SRAX stock price history
SRAX stock went public on December 3rd, 2012 with a price of $5.051. Since then, SRAX stock lost a -58.80%, with a yearly average of -9.80%.
1: Adjusted price after possible price splits or reverse-splits.
SRAX stock historical price chart
SRAX stock reached 52-week highs on April at $5.85, and all-time highs 2013-12-31 with a price of 17.5.
SRAX stock price targetPredicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, banks and other financial institutions analysts, with the help of lots of data and algorithms do their best to predict the stock prices movement. You should not follow the analysts' SRAX stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we have not detected any price prediction for Social Reality stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareSince last April, when Social Reality presented its last earnings report, it . Unfortunately, reported EPS is not yet available in our database.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual revenues report draw a bloodcurdling decrease of -57.68% to $9.88 M dollars. When comparing 2018 vs 2017, nevertheless, profit margin (that is, the net income divided by revenues) climbed a 144.31% to 88.49%.
|2012||$1.12 M||-||$-1.26 M-112.5%||-|
|2013||$3.41 M||204.46%||$-1.75 M-51.3%||38.89%|
|2014||$5.12 M||50.16%||$-4.41 M-86.2%||152.09%|
|2015||$30 M||491.64%||$-2.72 M-9.0%||-38.26%|
|2016||$36 M||18.05%||$-4.25 M-11.9%||55.96%|
|2017||$23 M||-34.71%||$-13.03 M-55.8%||206.77%|
|2018||$9.88 M||-57.68%||$8.74 M88.5%||-167.09%|
Quarterly financial resultsSocial Reality reported $1.06 million in sales for 2018-Q4, a -47.55% decline compared to previous quarter. Reported quarter income marked $-3.97 million with a profit margin of -375.96%. Profit margin collapsed a -1,334.83% compared to previous quarter when profit margin was 958.87%. When comparing turnover to same quarter last year, Social Reality sales marked a dreadful correction and plummed a -83.71%. Looking back to recent quarterly results, Social Reality posted 2 positive quarters in a row.
|2017-Q1||$5.33 M||-||$-2.03 M-38.1%||-|
|2017-Q2||$5.98 M||12.20%||$-0.74 M-12.3%||-63.66%|
|2017-Q3||$5.55 M||-7.12%||$-4.07 M-73.4%||452.31%|
|2017-Q4||$6.49 M||16.80%||$-1.31 M-20.3%||-67.74%|
|2018-Q1||$2.11 M||-67.46%||$-3.61 M-171.0%||174.62%|
|2018-Q2||$4.70 M||122.53%||$-3.00 M-63.8%||-16.95%|
|2018-Q3||$2.02 M||-57.10%||$19.33 M958.9%||-744.63%|
|2018-Q4||$1.06 M||-47.55%||$-3.97 M-376.0%||-120.56%|
Social Reality ownershipWhen you are planning to buy shares of a stock, it's always worth to have a look its ownership structure.
Social Reality shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 11.98% of all shares.
In case of Social Reality stock, 6.03% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for SRAX stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to Social Reality:
|Market cap||$28.9 M|
|Total shares||13.9 M|
|Float shares||11.4 M|
|- Institutional holdings (%)||6.0%|
|- Insider holdings (%)||12.0%|
|Shares in short selling||0.0%|
|Friday, October 18th, 2019|
|Day range||$2.02 - $2.11|
|Average true range||$0.24|
|50d mov avg||$2.78|
|100d mov avg||$3.58|
|200d mov avg||$3.63|
Social Reality performanceTo better understand Social Reality performance you must becnhmark its gains with other related stocks in same sector or industry. For Social Reality, the comparison is made against .