Spectra Systems Stock Performance
| SCTQ Stock | USD 2.03 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Spectra Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Spectra Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Spectra Systems is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
| Total Cashflows From Investing Activities | 88.4 K |
Spectra |
Spectra Systems Relative Risk vs. Return Landscape
If you would invest 203.00 in Spectra Systems on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Spectra Systems or generate 0.0% return on investment over 90 days. Spectra Systems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Spectra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Spectra Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectra Systems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Spectra Systems, and traders can use it to determine the average amount a Spectra Systems' 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 = 0.0
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Based on monthly moving average Spectra Systems 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 Spectra Systems by adding Spectra Systems to a well-diversified portfolio.
Spectra Systems Fundamentals Growth
Spectra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Spectra Systems, and Spectra Systems 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 Spectra OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 91.63 M | |||
| Shares Outstanding | 45.45 M | |||
| Price To Earning | 17.18 X | |||
| Price To Sales | 5.28 X | |||
| Revenue | 17.83 M | |||
| EBITDA | 7.04 M | |||
| Cash And Equivalents | 17.96 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 884 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | 8.08 M | |||
| Earnings Per Share | 0.11 X | |||
About Spectra Systems Performance
Assessing Spectra Systems' fundamental ratios provides investors with valuable insights into Spectra Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spectra Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Spectra Systems Corporation invents, develops, and sells integrated optical systems in Rhode Island and internationally. Spectra Systems Corporation was incorporated in 1996 and is headquartered in Providence, Rhode Island. Spectra Sys is traded on OTC Exchange in the United States.Things to note about Spectra Systems performance evaluation
Checking the ongoing alerts about Spectra Systems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Spectra Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spectra Systems generated a negative expected return over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spectra Systems' 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 Spectra Systems' stock is overvalued or undervalued compared to its peers.
- Examining Spectra Systems' 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 Spectra Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spectra Systems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Spectra Systems' otc stock. These opinions can provide insight into Spectra Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spectra OTC Stock Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.