| 10.3 3.58 (53.27%) | 07-16 19:59 | |||||||||||||
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| Short term | |
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| Mid term | |
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| Targets | 6-month : | 11.34 | 1-year : | 14.01 |
| Resists | First : | 9.71 | Second : | 12 |
| Pivot price | 8.38 |
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| Supports | First : | 6.01 | Second : | 5 |
| MAs | MA(5) : | 7.04 |
MA(20) : | 8.52 |
| MA(100) : | 3.44 |
MA(250) : | 1.76 |
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| MACD | MACD : | 0 |
Signal : | 0.4 |
| %K %D | K(14,3) : | 9.7 |
D(3) : | 8.3 |
| RSI | RSI(14): 45.7 |
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| 52-week | High : | 12.8 | Low : | 0.26 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ SRM ] has closed above bottom band by 19.8%. Bollinger Bands are 51.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 17 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 7.39 - 7.43 | 7.43 - 7.47 |
| Low: | 6.49 - 6.55 | 6.55 - 6.59 |
| Close: | 6.89 - 6.97 | 6.97 - 7.04 |
SRM Entertainment, Inc. designs, manufactures, and sells toys and souvenirs to theme parks. It sells its products through amusement parks, entertainment venues, and theme hotels in the United States, China, Japan, and internationally. The company was incorporated in 2022 and is based in Jupiter, Florida.
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Best data tools to analyze SRM Entertainment Inc. stock - July 2025 Intraday Action & Safe Entry Point Alerts - newser.com
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NASDAQ
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Sector:
Consumer Cyclical
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Industry:
Leisure
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| Shares Out | 18 (M) |
| Shares Float | 10 (M) |
| Held by Insiders | 36.9 (%) |
| Held by Institutions | 1.6 (%) |
| Shares Short | 489 (K) |
| Shares Short P.Month | 213 (K) |
| EPS | -0.24 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0.28 |
| Profit Margin | -74.6 % |
| Operating Margin | -59.5 % |
| Return on Assets (ttm) | -42.5 % |
| Return on Equity (ttm) | -77.9 % |
| Qtrly Rev. Growth | 8.3 % |
| Gross Profit (p.s.) | 0.05 |
| Sales Per Share | 0.24 |
| EBITDA (p.s.) | -0.18 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -2 (M) |
| Levered Free Cash Flow | -1 (M) |
| PE Ratio | -29.05 |
| PEG Ratio | 0 |
| Price to Book value | 24.03 |
| Price to Sales | 28.3 |
| Price to Cash Flow | -65.76 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |