Spark New Zealand Stock Performance
| NZTCF Stock | USD 1.28 0.03 2.40% |
Spark New has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spark New are expected to decrease at a much lower rate. During the bear market, Spark New is likely to outperform the market. Spark New Zealand right now has a risk of 5.34%. Please validate Spark New potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if Spark New will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spark New Zealand are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Spark New may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 72 M | |
| Total Cashflows From Investing Activities | -492 M |
Spark |
Spark New Relative Risk vs. Return Landscape
If you would invest 130.00 in Spark New Zealand on October 3, 2025 and sell it today you would lose (2.00) from holding Spark New Zealand or give up 1.54% of portfolio value over 90 days. Spark New Zealand is currently producing 0.1061% returns and takes up 5.3366% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Spark, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Spark New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spark New's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spark New Zealand, and traders can use it to determine the average amount a Spark New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0199
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| Cash | Small Risk | Average Risk | NZTCF | Huge Risk |
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Based on monthly moving average Spark New is performing at about 1% 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 Spark New by adding it to a well-diversified portfolio.
Spark New Fundamentals Growth
Spark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spark New, and Spark New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spark Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0953 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 7.44 B | |||
| Shares Outstanding | 1.87 B | |||
| Price To Earning | 20.25 X | |||
| Price To Book | 6.63 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 3.69 B | |||
| EBITDA | 1.15 B | |||
| Cash And Equivalents | 71 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | 841 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 4.19 B | |||
| Retained Earnings | 1.16 B | |||
| Current Asset | 649 M | |||
| Current Liabilities | 653 M | |||
About Spark New Performance
By analyzing Spark New's fundamental ratios, stakeholders can gain valuable insights into Spark New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spark New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spark New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spark New Zealand Limited, together with its subsidiaries, provides telecommunications and digital services in New Zealand. Spark New Zealand Limited was incorporated in 1987 and is headquartered in Auckland, New Zealand. Telecom Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 4924 people.Things to note about Spark New Zealand performance evaluation
Checking the ongoing alerts about Spark New for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spark New Zealand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spark New Zealand had very high historical volatility over the last 90 days | |
| Spark New Zealand may become a speculative penny stock |
- Analyzing Spark New's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spark New's stock is overvalued or undervalued compared to its peers.
- Examining Spark New's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spark New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spark New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spark New's pink sheet. These opinions can provide insight into Spark New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spark Pink Sheet analysis
When running Spark New's price analysis, check to measure Spark New'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 Spark New is operating at the current time. Most of Spark New's value examination focuses on studying past and present price action to predict the probability of Spark New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spark New's price. Additionally, you may evaluate how the addition of Spark New to your portfolios can decrease your overall portfolio volatility.
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