Sparta Capital Stock Price on April 19, 2024

SAY Stock  CAD 0.01  0.01  25.00%   
Below is the normalized historical share price chart for Sparta Capital extending back to December 29, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sparta Capital stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
200 Day MA
0.0207
50 Day MA
0.0204
Beta
1.571
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Sparta Stock, it is important to understand the factors that can impact its price. Sparta Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.016, which indicates the firm had a -0.016% return per unit of risk over the last 3 months. Sparta Capital exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sparta Capital's insignificant Risk Adjusted Performance, variance of 65.15, and Coefficient Of Variation of (6,393) to confirm the risk estimate we provide.
  
At this time, Sparta Capital's Other Stockholder Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 367.1 K in 2024, whereas Common Stock is likely to drop slightly above 9.7 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.26 in 2024, whereas Price To Sales Ratio is likely to drop 0.79 in 2024. Sparta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.016

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Estimated Market Risk

 8.26
  actual daily
73
73% of assets are less volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sparta Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sparta Capital by adding Sparta Capital to a well-diversified portfolio.
Price Book
54.0935
Enterprise Value Ebitda
4.1228
Price Sales
0.4045
Shares Float
229.2 M
Shares Short
64.7 K

Sparta Capital Valuation on April 19, 2024

It is possible to determine the worth of Sparta Capital on a given historical date. On April 19, 2024 Sparta was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparta Capital stock. Still, in general, we apply an absolute valuation method to find Sparta Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sparta Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparta Capital's related companies.
 Open High Low Close Volume
  0.02    0.02    0.02    0.02    40,000  
04/19/2024
  0.02    0.02    0.02    0.02    119,000  
  0.02    0.02    0.02    0.02    1.00  
Backtest Sparta Capital  |  Sparta Capital History  |  Sparta Capital Valuation   PreviousNext  
Open Value
0.02
0.0002
Downside
0.02
Closing Value
24.81
Upside

Sparta Capital Trading Date Momentum on April 19, 2024

On April 22 2024 Sparta Capital was traded for  0.02  at the closing time. The highest daily price throughout the period was 0.02  and the lowest price was  0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 04/22/2024 did not result in any price rise and fall. The trading price change to current closing price is 50.00% .

Sparta Capital Fundamentals Correlations and Trends

By evaluating Sparta Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sparta Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sparta financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sparta Capital Stock history

Sparta Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sparta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparta Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sparta Capital stock prices may prove useful in developing a viable investing in Sparta Capital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding269.3 M217.9 M
Net Loss-873.1 K-916.8 K

Sparta Capital Stock Technical Analysis

Sparta Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sparta Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sparta Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sparta Capital Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Sparta Capital cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sparta Capital November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Sparta Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sparta Capital shares will generate the highest return on investment. By undertsting and applying Sparta Capital stock market strength indicators, traders can identify Sparta Capital entry and exit signals to maximize returns

Sparta Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sparta Capital's price direction in advance. Along with the technical and fundamental analysis of Sparta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.