Spectra7 Microsystems Stock Price on January 31, 2024
| SEV Stock | 0.13 0.03 18.75% |
Below is the normalized historical share price chart for Spectra7 Microsystems extending back to June 02, 2011. 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 Spectra7 Microsystems stands at 0.13, as last reported on the 11th of December 2024, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day.
If you're considering investing in Spectra7 Stock, it is important to understand the factors that can impact its price. Spectra7 Microsystems appears to be out of control, given 3 months investment horizon. Spectra7 Microsystems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.045, which indicates the firm had a 0.045% return per unit of risk over the last 3 months. By inspecting Spectra7 Microsystems' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Spectra7 Microsystems' Semi Deviation of 7.16, risk adjusted performance of 0.0414, and Coefficient Of Variation of 2256.49 to confirm if our risk estimates are consistent with your expectations.
At this time, Spectra7 Microsystems' Common Stock Shares Outstanding is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 6.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 8 M in 2024. . At this time, Spectra7 Microsystems' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.06 in 2024, despite the fact that Price Book Value Ratio is likely to grow to (6.33). Spectra7 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2108 | 50 Day MA 0.1344 | Beta 2.685 |
Spectra7 |
Sharpe Ratio = 0.045
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Estimated Market Risk
| 12.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Spectra7 Microsystems is performing at about 3% 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 Spectra7 Microsystems by adding it to a well-diversified portfolio.
Price Book 2.1401 | Enterprise Value Ebitda (9.96) | Price Sales 10.4927 | Shares Float 124.7 M | Earnings Share (0.36) |
Spectra7 Microsystems Valuation on January 31, 2024
It is possible to determine the worth of Spectra7 Microsystems on a given historical date. On January 31, 2024 Spectra7 was worth 0.45 at the beginning of the trading date compared to the closed value of 0.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spectra7 Microsystems stock. Still, in general, we apply an absolute valuation method to find Spectra7 Microsystems' 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 Spectra7 Microsystems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spectra7 Microsystems' related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.43 | 0.40 | 0.43 | 1,500 | |
01/31/2024 | 0.45 | 0.49 | 0.45 | 0.48 | 35,600 |
| 0.48 | 0.48 | 0.48 | 0.48 | 1.00 |
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Spectra7 Microsystems Trading Date Momentum on January 31, 2024
| On February 01 2024 Spectra7 Microsystems was traded for 0.48 at the closing time. The highest daily price throughout the period was 0.48 and the lowest price was 0.48 . There was no trading activity during the period 1.0. Lack of trading volume on 02/01/2024 did not result in any price rise and fall. The trading price change to current closing price is 2.08% . |
Spectra7 Microsystems Fundamentals Correlations and Trends
By evaluating Spectra7 Microsystems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spectra7 Microsystems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spectra7 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spectra7 Microsystems Stock history
Spectra7 Microsystems 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 Spectra7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectra7 Microsystems 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 Spectra7 Microsystems stock prices may prove useful in developing a viable investing in Spectra7 Microsystems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.7 M | 40.6 M | |
| Net Loss | -7.1 M | -7.4 M |
Spectra7 Microsystems Stock Technical Analysis
Spectra7 Microsystems 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
Spectra7 Microsystems Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Spectra7 Microsystems 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.
Spectra7 Microsystems December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Spectra7 Microsystems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectra7 Microsystems shares will generate the highest return on investment. By undertsting and applying Spectra7 Microsystems stock market strength indicators, traders can identify Spectra7 Microsystems entry and exit signals to maximize returns
Spectra7 Microsystems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectra7 Microsystems' price direction in advance. Along with the technical and fundamental analysis of Spectra7 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectra7 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 | 0.0414 | |||
| Jensen Alpha | 0.4888 | |||
| Total Risk Alpha | (1.42) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 1.3 |
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Additional Tools for Spectra7 Stock Analysis
When running Spectra7 Microsystems' price analysis, check to measure Spectra7 Microsystems' 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 Spectra7 Microsystems is operating at the current time. Most of Spectra7 Microsystems' value examination focuses on studying past and present price action to predict the probability of Spectra7 Microsystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra7 Microsystems' price. Additionally, you may evaluate how the addition of Spectra7 Microsystems to your portfolios can decrease your overall portfolio volatility.