Spectra Systems Stock Buy Hold or Sell Recommendation
| SCTQ Stock | USD 2.03 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Spectra Systems is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Spectra Systems given historical horizon and risk tolerance towards Spectra Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Spectra Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Spectra Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Spectra and provide practical buy, sell, or hold advice based on investors' constraints. Spectra Systems. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Spectra |
Execute Spectra Systems Buy or Sell Advice
The Spectra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Spectra Systems. Macroaxis does not own or have any residual interests in Spectra Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spectra Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Spectra Systems Trading Alerts and Improvement Suggestions
| Spectra Systems generated a negative expected return over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Spectra Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Spectra Systems or Spectra sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Spectra Systems' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Spectra otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Spectra Systems Volatility Alert
At this time Spectra Systems exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Spectra Systems' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Spectra Systems' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Spectra Systems Fundamentals Vs Peers
Comparing Spectra Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Spectra Systems' direct or indirect competition across all of the common fundamentals between Spectra Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spectra Systems or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Spectra Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spectra Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spectra Systems to competition |
| Fundamentals | Spectra Systems | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 91.63 M | 16.62 B |
| Shares Outstanding | 45.45 M | 571.82 M |
| Shares Owned By Insiders | 24.56 % | 10.09 % |
| Shares Owned By Institutions | 34.37 % | 39.21 % |
| Price To Earning | 17.18 X | 28.72 X |
| Price To Sales | 5.28 X | 11.42 X |
| Revenue | 17.83 M | 9.43 B |
| Gross Profit | 10.52 M | 27.38 B |
| EBITDA | 7.04 M | 3.9 B |
| Net Income | 5.16 M | 570.98 M |
| Cash And Equivalents | 17.96 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 884 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 6.93 X | 2.16 X |
| Book Value Per Share | 0.54 X | 1.93 K |
| Cash Flow From Operations | 8.08 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Target Price | 1.74 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 101.31 M | 19.03 B |
| Z Score | 68.4 | 8.72 |
| Last Dividend Paid | 0.11 |
Spectra Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spectra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Spectra Systems Buy or Sell Advice
When is the right time to buy or sell Spectra Systems? Buying financial instruments such as Spectra OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Spectra Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Additional Tools for Spectra OTC Stock Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.