SRAX, Inc. (SRAX)
Company Info
US78472M1062
78472M106
Dec 3, 2012
Highlights
$2.72M
-$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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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SRAX, Inc. (SRAX) returned -59.78% year-to-date (YTD) and -53.75% over the past 12 months. Over the past 10 years, SRAX returned -35.03% annually, underperforming the S&P 500 benchmark at 10.88%.
SRAX
-59.78%
-57.95%
32.14%
-53.75%
-70.35%
-44.33%
-35.03%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
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% | 42.31% | -59.78% | |||||||
| 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 59, 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.
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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.
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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 99.54%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SRAX, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SRAX, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
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
The chart shows the Price/Earnings to Growth (PEG) ratio for SRAX compared to other companies in the Advertising Agencies industry. SRAX currently has a PEG ratio of -2.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SRAX relative to other companies in the Advertising Agencies industry. Currently, SRAX has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SRAX in comparison with other companies in the Advertising Agencies industry. Currently, SRAX has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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