Taking a Look at the Data Behind Social Reality, Inc. (SRAX)

Social Reality, Inc. (SRAX) is an interesting player in the Services space, with a focus on Advertising Agencies. The stock has been active on the tape, currently trading at $3.65, down from yesterday’s close by -25.49%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

It’s important to get a feel for how any stock is actually valued on the market based on its core numbers. Social Reality, Inc. (SRAX) currently trades with a market capitalization of $30.08 Million.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For SRAX, the company currently has $396,560 of cash on the books. You can get a sense of how sustainable that is by a levered free cash flow of $-3.89 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.03 on a per share basis this quarter. Perhaps, that suggests something about why 8.03% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how SRAX has been acting. Looking at the stock’s movement on the chart, Social Reality, Inc. recorded a 52-week high of $8.95. It is now trading 5.3% off that level. The stock is trading $1.90 its 50-day moving average by -1.75%. The stock carved out a 52-week low down at $1.11.

In recent action, Social Reality, Inc. (SRAX) has made a move of +201.65% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.52, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 3.92% with $5.40 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of SRAX.

Previous articleJust the Facts on Amicus Therapeutics, Inc. (FOLD)
Next articleHealth Insurance Innovations, Inc. (HIIQ): From Top to Bottom