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SRFM
SRFM | US
1.20
USD-0.16
-11.76%
SRFM | US
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About SRFM
Sector
BBG00X3GMTJ0
Industry
BBG00X3GMTJ0
Earnings date
30/06/2024
As of date
20/04/2026
Close
1.20
Open
1.36
High
1.36
Low
1.19
View Less
SRFM | US
Risk
105.3
Sharpe
-0.38
Luna's Score
40/100
Recommendation
Sell
Luna says (SRFM | US)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
120.0%1 month
105.3%3 months
90.5%6 months
99.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.86
Debt to equity
-0.71
Debt to assets
0.86
Ent. to EBITDA
-0.57
Ent. to rev.
0.60
PEG
-
Other Fundamentals
EBITDA
-163.96M
MarketCap
15.39M
MarketCap(USD)
15.39M
Div. yield
-
Op. margin
-78.04
Erngs. growth
-
Rev. growth
422.50
Ret. on equity
-
Short ratio
3.08
Short perc.
4.18
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.36
Range1M
0.42
Range3M
1.65
Volumes: Market Activity
Volume Averages
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Rel. volume
2.76
Price X volume
7.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.57 | - | - |
| Ent. to Revenue | 0.60 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 2.86 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 90.51 | - | - |
| Debt to Equity | -0.71 | - | - |
| Debt to Assets | 0.86 | - | - |
| Market Cap | 15.39M | - | - |
