SRAX, Inc. (SRAX)
Company Info
US78472M1062
78472M106
Dec 3, 2012
Highlights
$3.24M
-$1.27
-2.05
$7.33M
$7.10M
-$8.03M
$0.00 - $0.45
$1.00
1.58%
7.74
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SRAX, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SRAX, Inc. (SRAX) returned -91.17% year-to-date (YTD) and -79.70% over the past 12 months. Over the past 10 years, SRAX returned -44.26% annually, underperforming the S&P 500 benchmark at 10.35%.
SRAX
-91.17%
-91.54%
99.02%
-79.70%
-59.90%
-44.26%
^GSPC (Benchmark)
-3.93%
11.36%
-1.09%
10.19%
14.74%
10.35%
Monthly Returns
The table below presents the monthly returns of SRAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 21.74% | 3.57% | 10.34% | -79.69% | -68.77% | -91.17% | |||||||
| 2024 | -33.44% | 25.62% | 645.10% | -0.05% | 136.97% | -35.56% | 34.48% | -61.54% | 0.00% | 66.67% | -52.00% | 91.67% | 654.10% |
| 2023 | 37.25% | -20.95% | -65.06% | -12.07% | -11.76% | -53.33% | 61.90% | 2.94% | -57.14% | 33.33% | -25.00% | -79.67% | -98.01% |
| 2022 | 11.36% | -11.00% | 8.54% | -17.18% | -14.00% | -3.49% | -22.29% | -8.14% | -27.85% | -4.09% | 9.76% | -15.00% | -65.92% |
| 2021 | 10.93% | 5.80% | 29.86% | -17.09% | 25.95% | 9.90% | -21.87% | 31.53% | -4.47% | 13.67% | -13.51% | -14.48% | 44.37% |
| 2020 | -10.04% | 28.57% | -30.21% | 10.95% | -22.42% | 46.82% | 0.39% | 18.43% | -1.99% | -12.16% | 8.85% | 9.89% | 24.90% |
| 2019 | 67.16% | -4.11% | 3.98% | 42.65% | -10.10% | 6.88% | -15.24% | -18.73% | -28.35% | -25.65% | -25.15% | 94.53% | 22.06% |
| 2018 | -8.32% | -17.37% | -10.51% | 17.49% | -17.11% | 22.52% | -4.81% | -0.23% | -14.06% | -30.03% | 16.10% | -32.67% | -63.89% |
| 2017 | -53.36% | -13.76% | -7.29% | -19.21% | -29.73% | -4.62% | 16.13% | -6.94% | 86.57% | 42.80% | 60.50% | -1.40% | -7.98% |
| 2016 | -16.67% | -7.33% | 26.18% | -5.92% | -4.85% | -1.27% | -16.13% | 3.85% | -8.15% | 1.94% | -0.32% | -2.54% | -31.78% |
| 2015 | -4.00% | -2.50% | -5.98% | 2.73% | 22.12% | 8.70% | 10.00% | 18.18% | 2.05% | -2.51% | -25.26% | 24.14% | 44.00% |
| 2014 | -16.67% | -35.19% | -22.86% | -25.93% | 0.00% | 9.00% | -1.83% | -25.22% | 39.98% | -1.79% | 25.45% | -9.42% | -61.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRAX is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SRAX, Inc. (SRAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SRAX, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SRAX, Inc. was 99.97%, occurring on Dec 1, 2023. The portfolio has not yet recovered.
The current SRAX, Inc. drawdown is 99.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Nov 20, 2013 | 2303 | Dec 1, 2023 | — | — | — |
| -36.97% | Dec 6, 2012 | 12 | May 24, 2013 | 8 | Oct 30, 2013 | 20 |
| -16.67% | Nov 7, 2013 | 1 | Nov 7, 2013 | 2 | Nov 11, 2013 | 3 |
| -2.86% | Nov 18, 2013 | 1 | Nov 18, 2013 | 1 | Nov 19, 2013 | 2 |
Volatility
Volatility Chart
The current SRAX, Inc. volatility is 408.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Earnings Per Share
Valuation
The Valuation section provides an overview of how SRAX, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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