Spot Coffee Stock Price on November 25, 2024
| SCFFF Stock | USD 0 0.0001 4.76% |
If you're considering investing in Spot Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Spot Coffee stands at 0, as last reported on the 28th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Spot Coffee is out of control given 3 months investment horizon. Spot Coffee owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 15.98% are justified by taking the suggested risk. Use Spot Coffee Semi Deviation of 18.58, coefficient of variation of 751.56, and Risk Adjusted Performance of 0.1119 to evaluate company specific risk that cannot be diversified away.
Spot Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Spot |
Sharpe Ratio = 0.1362
| Best Portfolio | Best Equity | SCFFF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 117.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Spot Coffee is performing at about 10% 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 Spot Coffee by adding it to a well-diversified portfolio.
Spot Coffee Valuation on November 25, 2024
It is possible to determine the worth of Spot Coffee on a given historical date. On November 25, 2024 Spot was worth 0.002 at the beginning of the trading date compared to the closed value of 0.002. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spot Coffee pink sheet. Still, in general, we apply an absolute valuation method to find Spot Coffee'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 Spot Coffee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spot Coffee's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 5,379 | |
11/25/2024 | 0 | 0 | 0 | 0 | 1.00 |
| 0 | 0 | 0 | 0 | 1.00 |
| Backtest Spot Coffee | | | Spot Coffee History | | | Spot Coffee Valuation | Previous | Next |
Spot Coffee Trading Date Momentum on November 25, 2024
| On November 26 2024 Spot Coffee was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Spot Coffee Fundamentals Correlations and Trends
By evaluating Spot Coffee'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 Spot Coffee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spot Coffee Pink Sheet history
Spot Coffee 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 Spot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spot Coffee 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 Spot Coffee stock prices may prove useful in developing a viable investing in Spot Coffee
Spot Coffee Ltd. designs, builds, operates, and franchises community-oriented cafs in Canada and the United States. Spot Coffee Ltd. was incorporated in 2007 and is headquartered in Toronto, Canada. Spot Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange.
Spot Coffee Pink Sheet Technical Analysis
Spot Coffee technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Spot Coffee Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Spot Coffee November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Spot Coffee pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spot Coffee shares will generate the highest return on investment. By undertsting and applying Spot Coffee pink sheet market strength indicators, traders can identify Spot Coffee entry and exit signals to maximize returns
Spot Coffee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spot Coffee's price direction in advance. Along with the technical and fundamental analysis of Spot Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spot 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 | 0.1119 | |||
| Jensen Alpha | 15.5 | |||
| Total Risk Alpha | (2.02) | |||
| Sortino Ratio | 0.3595 | |||
| Treynor Ratio | (7.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Spot Pink Sheet analysis
When running Spot Coffee's price analysis, check to measure Spot Coffee'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 Spot Coffee is operating at the current time. Most of Spot Coffee's value examination focuses on studying past and present price action to predict the probability of Spot Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spot Coffee's price. Additionally, you may evaluate how the addition of Spot Coffee to your portfolios can decrease your overall portfolio volatility.
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