Social Reality Inc (NASDAQ:SRAX) shares traded -18.34% down during most recent session to reach at the closing price of $6.28. The stock exchanged hands 4.07 Million shares versus average trading capacity of 1.33 Million shares, yielding a market cap of $41.26 Million. Wall Street analysts covering the stock are projecting that the stock will reach $5 within the next 52-weeks. The mean target projections are based on 1 opinions.
Taking a broader look brokerage firms’ analysts on the street with an expectant view have Social Reality Inc (NASDAQ:SRAX) high price target of $5 and with a conservative view have low price target of $5.
Chardan Capital “Initiates Coverage On” Social Reality Inc (NASDAQ:SRAX) in a research note issued to investors on 2/01/17 to Buy with price target of $9.
On the other hand the company has Relative Strength Index (RSI 14) of 66.66 along with Average True Range (ATR 14) of 0.85, Consequently Social Reality Inc (NASDAQ:SRAX)’s weekly and monthly volatility is 32.92%, 16.73% respectively. The company’s beta value is at 0.53.
In terms of Buy, Sell or Hold recommendations, Social Reality Inc (NASDAQ:SRAX) has analysts’ mean recommendation of 2. This is according to a simplified 1 to 5 scale where 1 represents a Strong Buy and 5 a Strong Sell.
According to analysts Social Reality Inc (NASDAQ:SRAX)’s minimum EPS for the current quarter is at $0.25 and can go high up to $0.25. The consensus mean EPS for the current quarter is at $0.25 derived from a total of 1 estimates from the analysts who have weighed in on projected earnings. However the company reported $-0.2 earnings per share for the same quarter during last year.
Previously Social Reality Inc (NASDAQ:SRAX) reported $-0.5 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.03 by $-0.53. The company posted an earnings surprise of -1766.7%.
Social Reality Inc (NASDAQ:SRAX)’s revenue estimates for the current quarter are $14 Million according to 1 number of analysts, for the current quarter the company has high revenue estimates of $14 Million in contradiction of low revenue estimates of $14 Million. For the current year the company’s revenue estimates are $33.8 Million compared to low analyst estimates of $33.8 Million and high estimates of $33.8 Million according to 1 number of analysts.
Currently Social Reality Inc (NASDAQ:SRAX)’s shares owned by insiders are 1.1%, whereas shares owned by institutional owners are 0.7%. However the six-month change in the insider ownership was recorded 0%, as well as three-month change in the institutional ownership was recorded -13.21%.
Social Reality Inc (NASDAQ:SRAX) 52-week high price stands at $7.95 and low price stands at $1.11, its price distance from 52-week high is -21.01% while its distance from 52-week low price is 465.77%. The stock hit its 52-week high on 11/24/17, and 52-week low on 08/22/17.
Social Reality Inc (NASDAQ:SRAX)’s trailing twelve month revenues are $28.4 Million, whereas its price to sales ratio for the same period is 1.45. Its book value per share for the most recent quarter is $0.96 while its price to book ratio for the same period is 6.54, as for as the company’s cash per share for the most recent quarter is $0.06, however its price to cash per share ratio for the same period is 103.15. The stock has 5 year expected PEG ratio of 0 whereas its trailing twelve month P/E ratio is 0.