- Sector
- Consumer Cyclical
- Industry
- Leisure
- IPO Date
- Aug 15, 2023
Highlights
- EPS (TTM)
- CA$0.03
- PE Ratio
- 309.68
- Total Revenue (TTM)
- CA$95.04K
- Gross Profit (TTM)
- CA$51.71K
- EBITDA (TTM)
- -CA$20.26K
- Year Range
- CA$0.62 - CA$12.80
- Target Price
- CA$0.78
- ROA (TTM)
- 2.16%
- ROE (TTM)
- 2.19%
Share Price Chart
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Performance
SRM Performance Chart
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Returns By Period
SRM Entertainment Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.33%
- 1M
- 7.00%
- YTD
- 11.75%
- 6M
- 9.85%
- 1Y
- 28.15%
- 3Y*
- 22.23%
- 5Y*
- 15.51%
- 10Y*
- 14.48%
SRM Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -44.01% | 15.45% | 1.08% | -2.43% | 43.39% | 1,247.83% | 32.90% | 1,537.52% | |||||
| 2024 | -3.23% | -17.33% | 28.23% | -14.47% | -5.88% | -1.56% | -17.46% | -26.75% | -1.69% | -3.87% | -11.11% | -1.72% | -59.42% |
| 2023 | -62.65% | 16.13% | -20.83% | 58.48% | -42.80% | -68.88% |
Benchmark Metrics
SRM Entertainment Inc. has an annualized alpha of 2092.51%, beta of 1.77, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 16, 2023.
- This stock captured 256.42% of S&P 500 Index gains and 174.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2,092.51%
- Beta
- 1.77
- R²
- 0.00
- Upside Capture
- 256.42%
- Downside Capture
- 174.28%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SRM Entertainment Inc. (SRM) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 SRM Entertainment 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 SRM Entertainment Inc. was 94.34%, occurring on Apr 16, 2025. Recovery took 41 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -94.34%Apr 2025 | 1y 8mo | 2mo 1d | 1y 10moAug 2023 - Jun 2025 |
2025 bear market2025 | -41.30%Jul 2025 | 18d | — | 11mo 16dJun 2025 - now |
2025 selloff2025 | -15.89%Jun 2025 | 0s | 3d | 3dJun 2025 - Jun 2025 |
Drawdown Indicators
| SRM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -27.59% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.86% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.59% | — |
Current DrawdownCurrent decline from peak | — | -0.33% | — |
Average DrawdownAverage peak-to-trough decline | — | -3.51% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.34% | — |
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 SRM Entertainment Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SRM Entertainment Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SRM, comparing it with other companies in the Leisure industry. Currently, SRM has a P/E ratio of 309.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SRM relative to other companies in the Leisure industry. Currently, SRM has a P/S ratio of 17,803.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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