Sparta Capital Stock Price on November 7, 2023
| SAY Stock | CAD 0.02 0.00 0.00% |
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 0.02, as last reported on the 29th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Sparta Stock, it is important to understand the factors that can impact its price. Sparta Capital appears to be out of control, given 3 months investment horizon. Sparta Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.035, which indicates the firm had a 0.035% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Sparta Capital, which you can use to evaluate the volatility of the company. Please review Sparta Capital's Variance of 55.49, coefficient of variation of 2949.89, and Risk Adjusted Performance of 0.0349 to confirm if our risk estimates are consistent with your expectations.
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.
200 Day MA 0.0207 | 50 Day MA 0.0204 | Beta 1.571 |
Sparta |
Sharpe Ratio = 0.035
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.69 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sparta Capital is performing at about 2% of its full potential. 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 it 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 November 7, 2023
It is possible to determine the worth of Sparta Capital on a given historical date. On November 7, 2023 Sparta was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. 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 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/07/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 118,000 |
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Sparta Capital Trading Date Momentum on November 7, 2023
| On November 08 2023 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 . The daily volume was 118 K. The net trading volume on 11/08/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 33.33% . The trading price change to current closing price is 0.00% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 269.3 M | 217.9 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.
Price Boundaries
Sparta Capital Period Price Range
Low | November 29, 2024
| 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 29, 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.
| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.3249 |
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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.