Sparta Capital Stock Probability of Future Stock Price Finishing Under 0.0175
| SAY Stock | CAD 0.01 0.01 25.00% |
Sparta |
Sparta Capital Target Price Odds to finish below 0.0175
The tendency of Sparta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under C$ 0.02 after 90 days |
| 0.01 | 90 days | 0.02 | about 5.21 |
Based on a normal probability distribution, the odds of Sparta Capital to stay under C$ 0.02 after 90 days from now is about 5.21 (This Sparta Capital probability density function shows the probability of Sparta Stock to fall within a particular range of prices over 90 days) . Probability of Sparta Capital price to stay between its current price of C$ 0.01 and C$ 0.02 at the end of the 90-day period is about 5.14 .
Assuming the 90 days horizon Sparta Capital has a beta of -2.18. This usually implies as returns on its benchmark rise, returns on holding Sparta Capital are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sparta Capital is expected to outperform its benchmark. Additionally Sparta Capital has an alpha of 0.506, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sparta Capital Price Density |
| Price |
Predictive Modules for Sparta Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sparta Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sparta Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sparta Capital is not an exception. The market had few large corrections towards the Sparta Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sparta Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sparta Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -2.18 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Sparta Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sparta Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sparta Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sparta Capital generated a negative expected return over the last 90 days | |
| Sparta Capital has high historical volatility and very poor performance | |
| Sparta Capital has some characteristics of a very speculative penny stock | |
| Sparta Capital has a very high chance of going through financial distress in the upcoming years | |
| Sparta Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sparta Capital has accumulated 1.83 M in total debt with debt to equity ratio (D/E) of 101.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sparta Capital has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sparta Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Sparta Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sparta Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sparta to invest in growth at high rates of return. When we think about Sparta Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.43 M. Net Loss for the year was (412.89 K) with profit before overhead, payroll, taxes, and interest of 3.18 M. |
Sparta Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sparta Stock often depends not only on the future outlook of the current and potential Sparta Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sparta Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 234.2 M |
Sparta Capital Technical Analysis
Sparta Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Sparta Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sparta Capital. In general, you should focus on analyzing Sparta Stock price patterns and their correlations with different microeconomic environments and drivers.
Sparta Capital Predictive Forecast Models
Sparta Capital's time-series forecasting models is one of many Sparta Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sparta Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Sparta Capital
Checking the ongoing alerts about Sparta Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sparta Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sparta Capital generated a negative expected return over the last 90 days | |
| Sparta Capital has high historical volatility and very poor performance | |
| Sparta Capital has some characteristics of a very speculative penny stock | |
| Sparta Capital has a very high chance of going through financial distress in the upcoming years | |
| Sparta Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sparta Capital has accumulated 1.83 M in total debt with debt to equity ratio (D/E) of 101.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sparta Capital has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sparta Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Sparta Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sparta Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sparta to invest in growth at high rates of return. When we think about Sparta Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.43 M. Net Loss for the year was (412.89 K) with profit before overhead, payroll, taxes, and interest of 3.18 M. |
Additional Tools for Sparta Stock Analysis
When running Sparta Capital's price analysis, check to measure Sparta Capital'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 Sparta Capital is operating at the current time. Most of Sparta Capital's value examination focuses on studying past and present price action to predict the probability of Sparta Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta Capital's price. Additionally, you may evaluate how the addition of Sparta Capital to your portfolios can decrease your overall portfolio volatility.