Specificity Financials
| SPTY Stock | USD 0.11 0.01 8.33% |
Specificity |
Please note, the imprecision that can be found in Specificity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Specificity. Check Specificity's Beneish M Score to see the likelihood of Specificity's management manipulating its earnings.
Specificity Stock Summary
Specificity competes with Fang Holdings, and Adaptive. The companys services include location and search based, and domain targeting services, as well as services through pre-selected audiences and device ID extraction and programmatic display services. The company was incorporated in 2020 and is based in Largo, Florida. Specificity operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 44 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US84752X1019 |
| Business Address | 410 S Ware |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Benchmark | Dow Jones Industrial |
| Website | specificityinc.com |
| Phone | 813 364 4744 |
| Currency | USD - US Dollar |
Specificity Key Financial Ratios
Specificity's financial ratios allow both analysts and investors to convert raw data from Specificity's financial statements into concise, actionable information that can be used to evaluate the performance of Specificity over time and compare it to other companies across industries.Specificity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Specificity's current stock value. Our valuation model uses many indicators to compare Specificity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Specificity competition to find correlations between indicators driving Specificity's intrinsic value. More Info.Specificity is rated below average in operating margin category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Specificity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Specificity's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Specificity Systematic Risk
Specificity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Specificity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Specificity correlated with the market. If Beta is less than 0 Specificity generally moves in the opposite direction as compared to the market. If Specificity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Specificity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Specificity is generally in the same direction as the market. If Beta > 1 Specificity moves generally in the same direction as, but more than the movement of the benchmark.
Specificity December 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Specificity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Specificity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Specificity based on widely used predictive technical indicators. In general, we focus on analyzing Specificity Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Specificity's daily price indicators and compare them against related drivers.
| Downside Deviation | 27.52 | |||
| Information Ratio | 0.1185 | |||
| Maximum Drawdown | 180.0 | |||
| Value At Risk | (39.29) | |||
| Potential Upside | 53.85 |
Additional Tools for Specificity Pink Sheet Analysis
When running Specificity's price analysis, check to measure Specificity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Specificity is operating at the current time. Most of Specificity's value examination focuses on studying past and present price action to predict the probability of Specificity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Specificity's price. Additionally, you may evaluate how the addition of Specificity to your portfolios can decrease your overall portfolio volatility.