Spacetalk (Australia) Performance
| SPA Stock | 0.16 0.01 6.67% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Spacetalk returns are very sensitive to returns on the market. As the market goes up or down, Spacetalk is expected to follow. At this point, Spacetalk has a negative expected return of -0.37%. Please make sure to validate Spacetalk's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Spacetalk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Spacetalk has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2016-09-22 | Last Split Date 2024-11-25 |
1 | SPACETALK Updates Proposed Securities Issue - TipRanks | 10/07/2024 |
2 | Spacetalk Ltd Director Gains 10 Million Performance Rights - TipRanks | 11/20/2024 |
3 | SPACETALK Ltd Issues Employee Incentive Securities - TipRanks | 12/05/2024 |
| Begin Period Cash Flow | 3 M | |
| Free Cash Flow | -2.9 M |
Spacetalk |
Spacetalk Relative Risk vs. Return Landscape
If you would invest 23.00 in Spacetalk on September 24, 2024 and sell it today you would lose (7.00) from holding Spacetalk or give up 30.43% of portfolio value over 90 days. Spacetalk is producing return of less than zero assuming 6.1523% volatility of returns over the 90 days investment horizon. Simply put, 54% of all stocks have less volatile historical return distribution than Spacetalk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spacetalk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spacetalk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spacetalk, and traders can use it to determine the average amount a Spacetalk'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 = -0.0603
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| Negative Returns | SPA |
Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spacetalk 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 Spacetalk by adding Spacetalk to a well-diversified portfolio.
Spacetalk Fundamentals Growth
Spacetalk Stock prices reflect investors' perceptions of the future prospects and financial health of Spacetalk, and Spacetalk 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 Spacetalk Stock performance.
| Return On Equity | -2.39 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 13.32 M | ||||
| Shares Outstanding | 63.78 M | ||||
| Price To Book | 6.69 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 17.5 M | ||||
| EBITDA | (4.21 M) | ||||
| Cash And Equivalents | 3.03 M | ||||
| Total Debt | 5.21 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (2.87 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 7.86 M | ||||
| Retained Earnings | (45.54 M) | ||||
About Spacetalk Performance
Assessing Spacetalk's fundamental ratios provides investors with valuable insights into Spacetalk's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spacetalk 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.
Things to note about Spacetalk performance evaluation
Checking the ongoing alerts about Spacetalk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spacetalk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spacetalk generated a negative expected return over the last 90 days | |
| Spacetalk has high historical volatility and very poor performance | |
| Spacetalk has some characteristics of a very speculative penny stock | |
| Spacetalk has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.5 M. Net Loss for the year was (5.7 M) with profit before overhead, payroll, taxes, and interest of 5.93 M. | |
| Spacetalk has accumulated about 3.03 M in cash with (2.87 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SPACETALK Ltd Issues Employee Incentive Securities - TipRanks |
- Analyzing Spacetalk'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 Spacetalk's stock is overvalued or undervalued compared to its peers.
- Examining Spacetalk'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 Spacetalk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spacetalk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spacetalk's stock. These opinions can provide insight into Spacetalk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spacetalk Stock Analysis
When running Spacetalk's price analysis, check to measure Spacetalk'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 Spacetalk is operating at the current time. Most of Spacetalk's value examination focuses on studying past and present price action to predict the probability of Spacetalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacetalk's price. Additionally, you may evaluate how the addition of Spacetalk to your portfolios can decrease your overall portfolio volatility.