Spectaire Holdings Stock Market Outlook
| SPEC Stock | USD 0.0005 0.00 0.00% |
About 53% of Spectaire Holdings' shareholders are presently thinking to get in. The analysis of overall sentiment of trading Spectaire Holdings pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Spectaire Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Spectaire Holdings stock news signals to limit their universe of possible portfolio assets.
Comfort Level 53
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Spectaire Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Spectaire Holdings.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Spectaire Holdings is 'Cautious Hold'. Macroaxis provides Spectaire Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPEC positions.
Execute Spectaire Holdings Advice
The Spectaire recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Spectaire Holdings. Macroaxis does not own or have any residual interests in Spectaire Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Spectaire Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Spectaire Holdings has a Risk Adjusted Performance of 0.1257, Jensen Alpha of 4.47, Total Risk Alpha of 1.25 and Treynor Ratio of (4.09)We provide advice to complement the current expert consensus on Spectaire Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Spectaire Holdings is not overpriced, please validate all Spectaire Holdings fundamentals, including its price to book, debt to equity, number of employees, as well as the relationship between the cash and equivalents and cash flow from operations . As Spectaire Holdings appears to be a penny stock we also recommend to double-check its price to book numbers.
Spectaire Holdings Trading Alerts and Improvement Suggestions
| Spectaire Holdings is way too risky over 90 days horizon | |
| Spectaire Holdings has some characteristics of a very speculative penny stock | |
| Spectaire Holdings appears to be risky and price may revert if volatility continues | |
| Spectaire Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Spectaire Holdings currently holds about 2.75 M in cash with (7.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: GreenCell Mobility to deploy 570 e-buses in Delhi over next few months - Business Standard |
Spectaire Holdings Returns Distribution Density
The distribution of Spectaire Holdings' historical returns is an attempt to chart the uncertainty of Spectaire Holdings' future price movements. The chart of the probability distribution of Spectaire Holdings daily returns describes the distribution of returns around its average expected value. We use Spectaire Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Spectaire Holdings returns is essential to provide solid investment analysis for Spectaire Holdings.
| Mean Return | 4.39 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 30.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Spectaire Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Spectaire Holdings 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 Spectaire Holdings or Machinery 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 Spectaire Holdings' price will be affected by overall pink sheet 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 Spectaire pink sheet'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 | 4.47 | |
β | Beta against Dow Jones | -1.07 | |
σ | Overall volatility | 31.05 | |
Ir | Information ratio | 0.14 |
Spectaire Holdings Volatility Alert
Spectaire Holdings is displaying above-average volatility over the selected time horizon. Spectaire Holdings appears to be a penny stock. Although Spectaire Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Spectaire Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Spectaire instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Spectaire Holdings Fundamentals Vs Peers
Comparing Spectaire Holdings' 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 Spectaire Holdings' direct or indirect competition across all of the common fundamentals between Spectaire Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Spectaire Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Spectaire Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Spectaire Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Spectaire Holdings to competition |
| Fundamentals | Spectaire Holdings | Peer Average |
| Current Valuation | 31.52 M | 16.62 B |
| Shares Outstanding | 15.34 M | 571.82 M |
| Shares Owned By Insiders | 63.87 % | 10.09 % |
| Shares Owned By Institutions | 12.00 % | 39.21 % |
| Number Of Shares Shorted | 227.66 K | 4.71 M |
| Price To Earning | 0.10 X | 28.72 X |
| Price To Book | 18.03 X | 9.51 X |
| EBITDA | (10.78 M) | 3.9 B |
| Net Income | 8.95 M | 570.98 M |
| Cash And Equivalents | 2.75 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 7.04 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 4.46 X | 2.16 X |
| Book Value Per Share | (0.56) X | 1.93 K |
| Cash Flow From Operations | (7.37 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Target Price | 1.8 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | -0.28 | -0.15 |
| Market Capitalization | 28.39 M | 19.03 B |
| Total Asset | 1.44 M | 29.47 B |
| Retained Earnings | (27.19 M) | 9.33 B |
| Working Capital | (25.37 M) | 1.48 B |
| Current Asset | 71.02 M | 9.34 B |
| Current Liabilities | 15.92 M | 7.9 B |
| Net Asset | 1.44 M |
Note: Purchase by Mosolf Joerg of 10000 shares of Spectaire Holdings [view details]
Spectaire Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Spectaire . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
About Spectaire Holdings Buy or Sell Advice
When is the right time to buy or sell Spectaire Holdings? Buying financial instruments such as Spectaire Pink Sheet 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 Spectaire Holdings 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 USA Crypto Assets Thematic Idea Now
USA Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The USA Crypto Assets theme has 0 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 USA Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Spectaire Pink Sheet
Spectaire Holdings financial ratios help investors to determine whether Spectaire Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spectaire with respect to the benefits of owning Spectaire Holdings security.